Spot Trading’s Factset FDS Stock Holding History

Spot Trading’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,444	Closed	-$175K	–	4128
2014 Q3	$175K	Buy	+1,444	New	+$178K	﹤0.01%	3255
2014 Q2	–	Sell	-4,799	Closed	-$521K	–	4635
2014 Q1	$517K	Buy	4,799 +4,713	+5,480%	+$498K	﹤0.01%	2505
2013 Q4	$9K	Sell	86 -421	-83%	-$46.7K	﹤0.01%	3797
2013 Q3	$55K	Sell	507 -850	-63%	-$91.8K	﹤0.01%	3559
2013 Q2	$138K	Buy	+1,357	New	+$130K	﹤0.01%	3288

Other funds holding FDS

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Spot Trading's FDS Position: Q4 2014 in Review

Spot Trading sold out of Factset (FDS) in Q4 2014, closing a stake of 1,444 shares — an estimated $175K sold.

Spot Trading first reported a position in FDS in Q2 2013 and held it in 5 quarters. The position peaked at $517K in Q1 2014. 322 funds tracked by Wall St. Rank hold FDS as of Q4 2014.

Spot Trading reported no remaining Factset position as of Q4 2014 after selling out during the quarter.
Spot Trading sold 1,444 Factset shares in Q4 2014, an estimated $175K.
Spot Trading first reported a position in Factset in Q2 2013 and held it in 5 quarters.
Spot Trading's Factset position peaked at $517K in Q1 2014.
322 funds tracked by Wall St. Rank held Factset as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.