Tiverton Asset Management’s Winmark WINA Stock Holding History

Tiverton Asset Management’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
2018 Q2	–	Sell	-433	Closed	-$57K	–	516
2018 Q1	$57K	Sell	433 -1,101	-72%	-$146K	﹤0.01%	442
2017 Q4	$198K	Sell	1,534 -766	-33%	-$101K	0.01%	366
2017 Q3	$303K	Sell	2,300 -225	-9%	-$29.5K	0.02%	174
2017 Q2	$325K	Sell	2,525 -875	-26%	-$111K	0.02%	177
2017 Q1	$384K	Hold	3,400	–	–	0.02%	177
2016 Q4	$429K	Buy	+3,400	New	+$385K	0.03%	185

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

Tiverton Asset Management's WINA Position: Q2 2018 in Review

Tiverton Asset Management sold out of Winmark (WINA) in Q2 2018, closing a stake of 433 shares — an estimated $57K sold.

Tiverton Asset Management first reported a position in WINA in Q4 2016 and held it in 6 quarters. The position peaked at $429K in Q4 2016. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

Tiverton Asset Management reported no remaining Winmark position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 433 Winmark shares in Q2 2018, an estimated $57K.
Tiverton Asset Management first reported a position in Winmark in Q4 2016 and held it in 6 quarters.
Tiverton Asset Management's Winmark position peaked at $429K in Q4 2016.
83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.