TradeLink Capital’s D.R. Horton DHI Stock Holding History

TradeLink Capital’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,915	Closed	-$249K	–	98
2016 Q2	$249K	Sell	7,915 -300	-4%	-$9.16K	1.18%	27
2016 Q1	$248K	Sell	8,215 -3,036	-27%	-$83.4K	0.46%	83
2015 Q4	$361K	Buy	11,251 +3,236	+40%	+$101K	0.75%	19
2015 Q3	$235K	Buy	8,015 +100	+1%	+$2.95K	0.58%	51
2015 Q2	$217K	Hold	7,915	–	–	0.32%	104
2015 Q1	$225K	Buy	+7,915	New	+$206K	0.57%	57
2014 Q1	–	Sell	-53,800	Closed	-$1.2M	–	248
2013 Q4	$1.2M	Buy	+53,800	New	+$1.04M	1.6%	9

Other funds holding DHI

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

BFA

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

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

TradeLink Capital's DHI Position: Q3 2016 in Review

TradeLink Capital sold out of D.R. Horton (DHI) in Q3 2016, closing a stake of 7,915 shares — an estimated $249K sold.

TradeLink Capital first reported a position in DHI in Q4 2013 and held it in 7 quarters. The position peaked at $1.2M in Q4 2013. 532 funds tracked by Wall St. Rank hold DHI as of Q3 2016.

TradeLink Capital reported no remaining D.R. Horton position as of Q3 2016 after selling out during the quarter.
TradeLink Capital sold 7,915 D.R. Horton shares in Q3 2016, an estimated $249K.
TradeLink Capital first reported a position in D.R. Horton in Q4 2013 and held it in 7 quarters.
TradeLink Capital's D.R. Horton position peaked at $1.2M in Q4 2013.
532 funds tracked by Wall St. Rank held D.R. Horton as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.