Secor Capital Advisors’s Weis Markets WMK Stock Holding History

Secor Capital Advisors’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,619	Closed	-$321K	–	619
2015 Q2	$321K	Buy	+7,619	New	+$340K	0.11%	282

Other funds holding WMK

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's WMK Position: Q3 2015 in Review

Secor Capital Advisors sold out of Weis Markets (WMK) in Q3 2015, closing a stake of 7,619 shares — an estimated $321K sold.

Secor Capital Advisors first reported a position in WMK in Q2 2015 and held it in 1 quarter. The position peaked at $321K in Q2 2015. 96 funds tracked by Wall St. Rank hold WMK as of Q3 2015.

Secor Capital Advisors reported no remaining Weis Markets position as of Q3 2015 after selling out during the quarter.
Secor Capital Advisors sold 7,619 Weis Markets shares in Q3 2015, an estimated $321K.
Secor Capital Advisors first reported a position in Weis Markets in Q2 2015 and held it in 1 quarter.
Secor Capital Advisors's Weis Markets position peaked at $321K in Q2 2015.
96 funds tracked by Wall St. Rank held Weis Markets as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.