TradeLink Capital’s Factset FDS Stock Holding History

TradeLink Capital’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,600	Closed	-$397K	–	21
2019 Q1	$397K	Buy	+1,600	New	+$358K	2.11%	13
2015 Q1	–	Sell	-621	Closed	-$88K	–	210
2014 Q4	$88K	Buy	+621	New	+$82.5K	0.12%	290
2014 Q3	–	Sell	-969	Closed	-$117K	–	278
2014 Q2	$117K	Buy	+969	New	+$105K	0.11%	216
2013 Q3	–	Sell	-1,300	Closed	-$132K	–	285
2013 Q2	$132K	Buy	+1,300	New	+$125K	0.04%	318

Other funds holding FDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

TradeLink Capital's FDS Position: Q2 2019 in Review

TradeLink Capital sold out of Factset (FDS) in Q2 2019, closing a stake of 1,600 shares — an estimated $397K sold.

TradeLink Capital first reported a position in FDS in Q2 2013 and held it in 4 quarters. The position peaked at $397K in Q1 2019. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

TradeLink Capital reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
TradeLink Capital sold 1,600 Factset shares in Q2 2019, an estimated $397K.
TradeLink Capital first reported a position in Factset in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Factset position peaked at $397K in Q1 2019.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

Based on TradeLink Capital's 13F filing for Q2 2019, filed 31 Jul 2019.