TigerShark Management’s Nasdaq NDAQ Stock Holding History

TigerShark Management’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
2015 Q1	–	Sell	-75,000	Closed	-$1.2M	–	13
2014 Q4	$1.2M	Sell	75,000 -15,000	-17%	-$221K	1.21%	26
2014 Q3	$1.27M	Hold	90,000	–	–	1.03%	35
2014 Q2	$1.16M	Sell	90,000 -13,353	-13%	-$163K	0.9%	38
2014 Q1	$1.27M	Hold	103,353	–	–	0.88%	35
2013 Q4	$1.37M	Sell	103,353 -837	-0.8%	-$10.2K	0.96%	37
2013 Q3	$1.11M	Buy	104,190 +276	+0.3%	+$2.95K	0.82%	44
2013 Q2	$1.14M	Buy	+103,914	New	+$1.06M	0.73%	49

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

BIT

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TigerShark Management's NDAQ Position: Q1 2015 in Review

TigerShark Management sold out of Nasdaq (NDAQ) in Q1 2015, closing a stake of 75,000 shares — an estimated $1.2M sold.

TigerShark Management first reported a position in NDAQ in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2013. 370 funds tracked by Wall St. Rank hold NDAQ as of Q1 2015.

TigerShark Management reported no remaining Nasdaq position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 75,000 Nasdaq shares in Q1 2015, an estimated $1.2M.
TigerShark Management first reported a position in Nasdaq in Q2 2013 and held it in 7 quarters.
TigerShark Management's Nasdaq position peaked at $1.37M in Q4 2013.
370 funds tracked by Wall St. Rank held Nasdaq as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.