Summit Securities Group’s Winmark WINA Stock Holding History

Summit Securities Group’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1	Closed	–	–	600
2013 Q4	$0	Buy	+1	New	+$79	﹤0.01%	599

Other funds holding WINA

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Summit Securities Group's WINA Position: Q1 2014 in Review

Summit Securities Group sold out of Winmark (WINA) in Q1 2014, closing a stake of 1 share.

Summit Securities Group first reported a position in WINA in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 51 funds tracked by Wall St. Rank hold WINA as of Q1 2014.

Summit Securities Group reported no remaining Winmark position as of Q1 2014 after selling out during the quarter.
Summit Securities Group sold 1 Winmark share in Q1 2014.
Summit Securities Group first reported a position in Winmark in Q4 2013 and held it in 1 quarter.
Summit Securities Group's Winmark position peaked at $0 in Q4 2013.
51 funds tracked by Wall St. Rank held Winmark as of Q1 2014.

Based on Summit Securities Group's 13F filing for Q1 2014, filed 17 Apr 2014.