TradeLink Capital’s Avis CAR Stock Holding History

TradeLink Capital’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,359	Closed	-$289K	–	162
2014 Q4	$289K	Hold	4,359	–	–	0.38%	44
2014 Q3	$239K	Hold	4,359	–	–	0.38%	55
2014 Q2	$259K	Hold	4,359	–	–	0.24%	98
2014 Q1	$212K	Buy	+4,359	New	+$187K	0.31%	102
2013 Q4	–	Sell	-7,686	Closed	-$222K	–	191
2013 Q3	$222K	Buy	+7,686	New	+$230K	0.51%	84

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

TradeLink Capital's CAR Position: Q1 2015 in Review

TradeLink Capital sold out of Avis (CAR) in Q1 2015, closing a stake of 4,359 shares — an estimated $289K sold.

TradeLink Capital first reported a position in CAR in Q3 2013 and held it in 5 quarters. The position peaked at $289K in Q4 2014. 257 funds tracked by Wall St. Rank hold CAR as of Q1 2015.

TradeLink Capital reported no remaining Avis position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 4,359 Avis shares in Q1 2015, an estimated $289K.
TradeLink Capital first reported a position in Avis in Q3 2013 and held it in 5 quarters.
TradeLink Capital's Avis position peaked at $289K in Q4 2014.
257 funds tracked by Wall St. Rank held Avis as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.