TradeLink Capital’s CDW CDW Stock Holding History

TradeLink Capital’s Portfolio CDW Stock Details CDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,503	Closed	-$223K	–	112
2015 Q2	$223K	Hold	6,503	–	–	0.33%	96
2015 Q1	$242K	Sell	6,503 -1,660	-20%	-$60.5K	0.62%	44
2014 Q4	$288K	Hold	8,163	–	–	0.38%	46
2014 Q3	$254K	Hold	8,163	–	–	0.41%	40
2014 Q2	$261K	Hold	8,163	–	–	0.24%	96
2014 Q1	$224K	Buy	+8,163	New	+$202K	0.32%	89

Other funds holding CDW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TradeLink Capital's CDW Position: Q3 2015 in Review

TradeLink Capital sold out of CDW (CDW) in Q3 2015, closing a stake of 6,503 shares — an estimated $223K sold.

TradeLink Capital first reported a position in CDW in Q1 2014 and held it in 6 quarters. The position peaked at $288K in Q4 2014. 279 funds tracked by Wall St. Rank hold CDW as of Q3 2015.

TradeLink Capital reported no remaining CDW position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 6,503 CDW shares in Q3 2015, an estimated $223K.
TradeLink Capital first reported a position in CDW in Q1 2014 and held it in 6 quarters.
TradeLink Capital's CDW position peaked at $288K in Q4 2014.
279 funds tracked by Wall St. Rank held CDW as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.