Solaris Asset Management’s New York Times NYT Stock Holding History

Solaris Asset Management’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300	Closed	-$7K	–	48
2018 Q1	$7K	Hold	300	–	–	0.05%	49
2017 Q4	$6K	Hold	300	–	–	﹤0.01%	220
2017 Q3	$6K	Hold	300	–	–	﹤0.01%	249
2017 Q2	$5K	Sell	300 -200	-40%	-$3.29K	﹤0.01%	280
2017 Q1	$7K	Hold	500	–	–	﹤0.01%	237
2016 Q4	$7K	Sell	500 -150	-23%	-$1.85K	﹤0.01%	237
2016 Q3	$8K	Hold	650	–	–	0.01%	343
2016 Q2	$8K	Hold	650	–	–	0.01%	184
2016 Q1	$8K	Sell	650 -75	-10%	-$950	0.01%	175
2015 Q4	$10K	Sell	725 -250	-26%	-$3.34K	0.01%	166
2015 Q3	$12K	Hold	975	–	–	0.01%	158
2015 Q2	$13K	Sell	975 -200	-17%	-$2.76K	0.01%	208
2015 Q1	$16K	Hold	1,175	–	–	0.01%	202
2014 Q4	$16K	Hold	1,175	–	–	0.01%	200
2014 Q3	$13K	Hold	1,175	–	–	0.01%	202
2014 Q2	$18K	Hold	1,175	–	–	0.01%	187
2014 Q1	$20K	Sell	1,175 -225	-16%	-$3.48K	0.01%	174
2013 Q4	$22K	Sell	1,400 -100	-7%	-$1.36K	0.01%	205
2013 Q3	$19K	Hold	1,500	–	–	0.01%	204
2013 Q2	$17K	Buy	+1,500	New	+$14.8K	0.01%	214

Other funds holding NYT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Solaris Asset Management's NYT Position: Q2 2018 in Review

Solaris Asset Management sold out of New York Times (NYT) in Q2 2018, closing a stake of 300 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in NYT in Q2 2013 and held it in 20 quarters. The position peaked at $22K in Q4 2013. 243 funds tracked by Wall St. Rank hold NYT as of Q2 2018.

Solaris Asset Management reported no remaining New York Times position as of Q2 2018 after selling out during the quarter.
Solaris Asset Management sold 300 New York Times shares in Q2 2018, an estimated $7K.
Solaris Asset Management first reported a position in New York Times in Q2 2013 and held it in 20 quarters.
Solaris Asset Management's New York Times position peaked at $22K in Q4 2013.
243 funds tracked by Wall St. Rank held New York Times as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.