Spot Trading’s Centerspace CSR Stock Holding History

Spot Trading’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,102	Closed	-$146K	–	3511
2015 Q4	$146K	Buy	2,102 +792	+60%	+$61.6K	﹤0.01%	2631
2015 Q3	$101K	Buy	+1,310	New	+$93.6K	﹤0.01%	3048

Other funds holding CSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spot Trading's CSR Position: Q1 2016 in Review

Spot Trading sold out of Centerspace (CSR) in Q1 2016, closing a stake of 2,102 shares — an estimated $146K sold.

Spot Trading first reported a position in CSR in Q3 2015 and held it in 2 quarters. The position peaked at $146K in Q4 2015. 150 funds tracked by Wall St. Rank hold CSR as of Q1 2016.

Spot Trading reported no remaining Centerspace position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 2,102 Centerspace shares in Q1 2016, an estimated $146K.
Spot Trading first reported a position in Centerspace in Q3 2015 and held it in 2 quarters.
Spot Trading's Centerspace position peaked at $146K in Q4 2015.
150 funds tracked by Wall St. Rank held Centerspace as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.