TradeLink Capital’s Deluxe DLX Stock Holding History

TradeLink Capital’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,812	Closed	-$263K	–	169
2015 Q4	$263K	Buy	4,812 +1,100	+30%	+$63.5K	0.55%	47
2015 Q3	$207K	Buy	+3,712	New	+$224K	0.51%	83

Other funds holding DLX

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeLink Capital's DLX Position: Q1 2016 in Review

TradeLink Capital sold out of Deluxe (DLX) in Q1 2016, closing a stake of 4,812 shares — an estimated $263K sold.

TradeLink Capital first reported a position in DLX in Q3 2015 and held it in 2 quarters. The position peaked at $263K in Q4 2015. 316 funds tracked by Wall St. Rank hold DLX as of Q1 2016.

TradeLink Capital reported no remaining Deluxe position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 4,812 Deluxe shares in Q1 2016, an estimated $263K.
TradeLink Capital first reported a position in Deluxe in Q3 2015 and held it in 2 quarters.
TradeLink Capital's Deluxe position peaked at $263K in Q4 2015.
316 funds tracked by Wall St. Rank held Deluxe as of Q1 2016.

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