Spot Trading’s Carbo Ceramics Inc. CRR Stock Holding History

Spot Trading’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$553K	Sell	64,100 -1,200	-2%	-$8.47K	0.01%	1575
2017 Q2	$447K	Sell	65,300 -3,500	-5%	-$28.8K	0.01%	1685
2017 Q1	$897K	Buy	68,800 +68,700	+68,700%	+$878K	0.03%	820
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	2710
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	2997
2016 Q2	$1K	Buy	+100	New	+$1.35K	﹤0.01%	3246
2016 Q1	–	Sell	-300	Closed	-$5K	–	4241
2015 Q4	$5K	Hold	300	–	–	﹤0.01%	3414
2015 Q3	$6K	Sell	300 -600	-67%	-$17.5K	﹤0.01%	3682
2015 Q2	$37K	Sell	900 -8,000	-90%	-$322K	﹤0.01%	3356
2015 Q1	$272K	Buy	8,900 +8,400	+1,680%	+$295K	﹤0.01%	2549
2014 Q4	$20K	Sell	500 -100	-17%	-$4.67K	﹤0.01%	3587
2014 Q3	$36K	Sell	600 -4,900	-89%	-$559K	﹤0.01%	3854
2014 Q2	$848K	Sell	5,500 -7,200	-57%	-$992K	﹤0.01%	2265
2014 Q1	$1.75M	Sell	12,700 -32,500	-72%	-$3.85M	0.01%	1586
2013 Q4	$5.27M	Buy	45,200 +23,200	+105%	+$2.64M	0.03%	828
2013 Q3	$2.18M	Sell	22,000 -25,200	-53%	-$2.14M	0.01%	1311
2013 Q2	$3.18M	Buy	+47,200	New	+$3.5M	0.02%	1009

Other funds holding CRR

Fidelity Investments

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

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

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return