Spot Trading’s ReposiTrak TRAK Stock Holding History

Spot Trading’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,000	Closed	-$321K	–	3436
2017 Q1	$321K	Sell	26,000 -5,000	-16%	-$68.8K	0.01%	1578
2016 Q4	$394K	Buy	+31,000	New	+$421K	0.01%	1551

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Spot Trading's TRAK Position: Q2 2017 in Review

Spot Trading sold out of ReposiTrak (TRAK) in Q2 2017, closing a stake of 16,683 shares — an estimated $206K sold.

Spot Trading first reported a position in TRAK in Q4 2016 and held it in 2 quarters. The position peaked at $240K in Q4 2016. 65 funds tracked by Wall St. Rank hold TRAK as of Q2 2017.

Spot Trading reported no remaining ReposiTrak position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 16,683 ReposiTrak shares in Q2 2017, an estimated $206K.
Spot Trading first reported a position in ReposiTrak in Q4 2016 and held it in 2 quarters.
Spot Trading's ReposiTrak position peaked at $240K in Q4 2016.
65 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.