TradeLink Capital’s Capital One COF Stock Holding History

TradeLink Capital’s Portfolio COF Stock Details COF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,000	Closed	-$289K	–	166
2015 Q4	$289K	Buy	+4,000	New	+$306K	0.6%	33
2015 Q3	–	Sell	-5,710	Closed	-$502K	–	114
2015 Q2	$502K	Buy	+5,710	New	+$479K	0.75%	27
2015 Q1	–	Sell	-300	Closed	-$25K	–	171
2014 Q4	$25K	Buy	+300	New	+$24.4K	0.03%	396
2014 Q3	–	Sell	-1,000	Closed	-$83K	–	258
2014 Q2	$83K	Buy	+1,000	New	+$77.7K	0.08%	234

Other funds holding COF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TradeLink Capital's COF Position: Q1 2016 in Review

TradeLink Capital sold out of Capital One (COF) in Q1 2016, closing a stake of 4,000 shares — an estimated $289K sold.

TradeLink Capital first reported a position in COF in Q2 2014 and held it in 4 quarters. The position peaked at $502K in Q2 2015. 795 funds tracked by Wall St. Rank hold COF as of Q1 2016.

TradeLink Capital reported no remaining Capital One position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 4,000 Capital One shares in Q1 2016, an estimated $289K.
TradeLink Capital first reported a position in Capital One in Q2 2014 and held it in 4 quarters.
TradeLink Capital's Capital One position peaked at $502K in Q2 2015.
795 funds tracked by Wall St. Rank held Capital One as of Q1 2016.

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