TradeLink Capital’s CA, Inc. CA Stock Holding History

TradeLink Capital’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,504	Closed	-$215K	–	92
2016 Q3	$215K	Sell	6,504 -3,930	-38%	-$132K	0.53%	56
2016 Q2	$343K	Buy	10,434 +175	+2%	+$5.48K	1.63%	9
2016 Q1	$316K	Buy	+10,259	New	+$295K	0.58%	46
2015 Q2	–	Sell	-6,746	Closed	-$220K	–	191
2015 Q1	$220K	Buy	+6,746	New	+$214K	0.56%	68
2014 Q3	–	Sell	-800	Closed	-$23K	–	422
2014 Q2	$23K	Sell	800 -6,747	-89%	-$200K	0.02%	323
2014 Q1	$234K	Hold	7,547	–	–	0.34%	78
2013 Q4	$254K	Hold	7,547	–	–	0.34%	93
2013 Q3	$224K	Sell	7,547 -4,253	-36%	-$127K	0.52%	81
2013 Q2	$338K	Buy	+11,800	New	+$316K	0.1%	158

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

BFA

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TradeLink Capital's CA Position: Q4 2016 in Review

TradeLink Capital sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 6,504 shares — an estimated $215K sold.

TradeLink Capital first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $343K in Q2 2016. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

TradeLink Capital reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 6,504 CA, Inc. shares in Q4 2016, an estimated $215K.
TradeLink Capital first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
TradeLink Capital's CA, Inc. position peaked at $343K in Q2 2016.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.