Spot Trading’s Foster FSTR Stock Holding History

Spot Trading’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,700	Closed	-$271K	–	3995
2015 Q1	$271K	Buy	+5,700	New	+$270K	﹤0.01%	2550

Other funds holding FSTR

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Spot Trading's FSTR Position: Q1 2016 in Review

Spot Trading sold out of Foster (FSTR) in Q1 2016, closing a stake of 3,449 shares — an estimated $47K sold.

Spot Trading first reported a position in FSTR in Q3 2014 and held it in 2 quarters. The position peaked at $50K in Q3 2014. 92 funds tracked by Wall St. Rank hold FSTR as of Q1 2016.

Spot Trading reported no remaining Foster position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 3,449 Foster shares in Q1 2016, an estimated $47K.
Spot Trading first reported a position in Foster in Q3 2014 and held it in 2 quarters.
Spot Trading's Foster position peaked at $50K in Q3 2014.
92 funds tracked by Wall St. Rank held Foster as of Q1 2016.

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