TradeLink Capital’s Chesapeake Energy Corporation CHK Stock Holding History

TradeLink Capital’s Portfolio CHK Stock Details CHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-106	Closed	-$96K	–	204
2015 Q4	$96K	Buy	+106	New	+$132K	0.2%	104
2014 Q3	–	Sell	-60	Closed	-$352K	–	390
2014 Q2	$352K	Buy	+60	New	+$327K	0.32%	50
2014 Q1	–	Sell	-46	Closed	-$235K	–	304
2013 Q4	$235K	Buy	46 +41	+820%	+$208K	0.31%	114
2013 Q3	$23K	Sell	5 -279	-98%	-$1.29M	0.05%	223
2013 Q2	$1.09M	Buy	+284	New	+$1.09M	0.34%	43

Other funds holding CHK

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

BFA

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TradeLink Capital's CHK Position: Q1 2016 in Review

TradeLink Capital sold out of Chesapeake Energy Corporation (CHK) in Q1 2016, closing a stake of 106 shares — an estimated $96K sold.

TradeLink Capital first reported a position in CHK in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q2 2013. 404 funds tracked by Wall St. Rank hold CHK as of Q1 2016.

TradeLink Capital reported no remaining Chesapeake Energy Corporation position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 106 Chesapeake Energy Corporation shares in Q1 2016, an estimated $96K.
TradeLink Capital first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Chesapeake Energy Corporation position peaked at $1.09M in Q2 2013.
404 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q1 2016.

Based on TradeLink Capital's 13F filing for Q1 2016, filed 2 May 2016.