ST
WIN

Spot Trading’s Windstream Holdings Inc WIN Stock Holding History

Spot Trading’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$45K Sell
5,040
-7,160
-59% -$94.9K ﹤0.01% 2762
2017
Q2 		$237K Buy
12,200
+6,960
+133% +$168K ﹤0.01% 2115
2017
Q1 		$143K Sell
5,240
-7,240
-58% -$259K ﹤0.01% 2096
2016
Q4 		$457K Buy
12,480
+12,220
+4,700% +$476K 0.01% 1468
2016
Q3 		$13K Sell
260
-12,700
-98% -$581K ﹤0.01% 2868
2016
Q2 		$601K Buy
12,960
+11,240
+653% +$479K 0.01% 1489
2016
Q1 		$66K Sell
1,720
-120
-7% -$3.9K ﹤0.01% 2729
2015
Q4 		$59K Sell
1,840
-180
-9% -$5.78K ﹤0.01% 3001
2015
Q3 		$62K Sell
2,020
-560
-22% -$17.5K ﹤0.01% 3221
2015
Q2 		$82K Buy
2,580
+933
+57% +$44.5K ﹤0.01% 3159
2015
Q1 		$95K Sell
1,647
-2,681
-62% -$171K ﹤0.01% 3097
2014
Q4 		$279K Hold
4,328
– – ﹤0.01% 2727
2014
Q3 		$365K Sell
4,328
-319
-7% -$27.3K ﹤0.01% 2781
2014
Q2 		$363K Sell
4,647
-1,149
-20% -$83.8K ﹤0.01% 2930
2014
Q1 		$374K Buy
5,796
+766
+15% +$47.5K ﹤0.01% 2772
2013
Q4 		$314K Sell
5,030
-10,060
-67% -$651K ﹤0.01% 2762
2013
Q3 		$944K Buy
15,090
+10,532
+231% +$679K 0.01% 1954
2013
Q2 		$275K Buy
+4,558
New +$297K ﹤0.01% 2831

Other funds holding WIN

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's WIN Position: Q3 2017 in Review

Spot Trading opened a new position in Windstream Holdings Inc (WIN) in Q3 2017: 14,995 shares worth $133K. The stake represents ﹤0.01% of the portfolio and ranks #2443 among its holdings. This is a return to the name: Spot Trading previously reported a position in WIN as recently as Q3 2016.

Spot Trading first reported a position in WIN in Q2 2013 and has held it in 14 quarters since. The position peaked at $293K in Q1 2015. 213 funds tracked by Wall St. Rank hold WIN as of Q3 2017.

  • Spot Trading held 14,995 shares of Windstream Holdings Inc worth $133K as of Q3 2017.
  • Windstream Holdings Inc was a new Spot Trading position in Q3 2017.
  • Windstream Holdings Inc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2443 holding.
  • Spot Trading first reported a position in Windstream Holdings Inc in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Windstream Holdings Inc position peaked at $293K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.