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SG Capital Management’s ReposiTrak TRAK Stock Holding History

SG Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,312
Closed -$641K – 94
2016
Q3 		$641K Buy
+54,312
New +$554K 0.18% 50

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Capital Management's TRAK Position: Q4 2016 in Review

SG Capital Management sold out of ReposiTrak (TRAK) in Q4 2016, closing a stake of 54,312 shares — an estimated $641K sold.

SG Capital Management first reported a position in TRAK in Q3 2016 and held it in 1 quarter. The position peaked at $641K in Q3 2016. 65 funds tracked by Wall St. Rank hold TRAK as of Q4 2016.

  • SG Capital Management reported no remaining ReposiTrak position as of Q4 2016 after selling out during the quarter.
  • SG Capital Management sold 54,312 ReposiTrak shares in Q4 2016, an estimated $641K.
  • SG Capital Management first reported a position in ReposiTrak in Q3 2016 and held it in 1 quarter.
  • SG Capital Management's ReposiTrak position peaked at $641K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held ReposiTrak as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.