TradeLink Capital’s Ford F Stock Holding History

TradeLink Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,570	Closed	-$345K	–	29
2016 Q3	$345K	Buy	28,570 +17,103	+149%	+$216K	0.85%	11
2016 Q2	$144K	Sell	11,467 -3,039	-21%	-$40.1K	0.68%	75
2016 Q1	$196K	Buy	14,506 +3,639	+33%	+$45.8K	0.36%	135
2015 Q4	$153K	Buy	+10,867	New	+$157K	0.32%	96
2014 Q1	–	Sell	-14,703	Closed	-$227K	–	257
2013 Q4	$227K	Hold	14,703	–	–	0.3%	121
2013 Q3	$248K	Sell	14,703 -6,297	-30%	-$106K	0.57%	45
2013 Q2	$324K	Buy	+21,000	New	+$301K	0.1%	166

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

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

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

BFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TradeLink Capital's F Position: Q4 2016 in Review

TradeLink Capital sold out of Ford (F) in Q4 2016, closing a stake of 28,570 shares — an estimated $345K sold.

TradeLink Capital first reported a position in F in Q2 2013 and held it in 7 quarters. The position peaked at $345K in Q3 2016. 1,116 funds tracked by Wall St. Rank hold F as of Q4 2016.

TradeLink Capital reported no remaining Ford position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 28,570 Ford shares in Q4 2016, an estimated $345K.
TradeLink Capital first reported a position in Ford in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Ford position peaked at $345K in Q3 2016.
1,116 funds tracked by Wall St. Rank held Ford as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.