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Spot Trading’s Nasdaq NDAQ Stock Holding History

Spot Trading’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$442K Buy
+17,100
New +$425K 0.01% 1740
2017
Q1 		– Sell
-61,500
Closed -$1.38M – 3187
2016
Q4 		$1.38M Buy
+61,500
New +$1.36M 0.03% 766
2016
Q3 		– Sell
-2,100
Closed -$45K – 3356
2016
Q2 		$45K Sell
2,100
-37,200
-95% -$795K ﹤0.01% 2795
2016
Q1 		$870K Buy
+39,300
New +$809K 0.02% 1191
2015
Q1 		– Sell
-300
Closed -$5K – 4169
2014
Q4 		$5K Buy
+300
New +$4.41K ﹤0.01% 3761
2014
Q2 		– Sell
-7,500
Closed -$92K – 4725
2014
Q1 		$92K Sell
7,500
-218,400
-97% -$2.82M ﹤0.01% 3469
2013
Q4 		$3M Buy
225,900
+221,400
+4,920% +$2.71M 0.02% 1242
2013
Q3 		$48K Sell
4,500
-22,800
-84% -$244K ﹤0.01% 3595
2013
Q2 		$298K Buy
+27,300
New +$278K ﹤0.01% 2782

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Spot Trading's NDAQ Position: Q3 2016 in Review

Spot Trading sold out of Nasdaq (NDAQ) in Q3 2016, closing a stake of 1,212 shares — an estimated $26K sold.

Spot Trading first reported a position in NDAQ in Q2 2013 and held it in 6 quarters. The position peaked at $471K in Q4 2013. 463 funds tracked by Wall St. Rank hold NDAQ as of Q3 2016.

  • Spot Trading reported no remaining Nasdaq position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1,212 Nasdaq shares in Q3 2016, an estimated $26K.
  • Spot Trading first reported a position in Nasdaq in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Nasdaq position peaked at $471K in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Nasdaq as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.