TradeLink Capital’s Advance Auto Parts AAP Stock Holding History

TradeLink Capital’s Portfolio AAP Stock Details AAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,591	Closed	-$208K	–	415
2014 Q3	$208K	Hold	1,591	–	–	0.33%	88
2014 Q2	$215K	Hold	1,591	–	–	0.2%	150
2014 Q1	$201K	Buy	+1,591	New	+$193K	0.29%	131

Other funds holding AAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BFA

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

BIT

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TradeLink Capital's AAP Position: Q4 2014 in Review

TradeLink Capital sold out of Advance Auto Parts (AAP) in Q4 2014, closing a stake of 1,591 shares — an estimated $208K sold.

TradeLink Capital first reported a position in AAP in Q1 2014 and held it in 3 quarters. The position peaked at $215K in Q2 2014. 464 funds tracked by Wall St. Rank hold AAP as of Q4 2014.

TradeLink Capital reported no remaining Advance Auto Parts position as of Q4 2014 after selling out during the quarter.
TradeLink Capital sold 1,591 Advance Auto Parts shares in Q4 2014, an estimated $208K.
TradeLink Capital first reported a position in Advance Auto Parts in Q1 2014 and held it in 3 quarters.
TradeLink Capital's Advance Auto Parts position peaked at $215K in Q2 2014.
464 funds tracked by Wall St. Rank held Advance Auto Parts as of Q4 2014.

Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.