TradeLink Capital’s Guess Inc GES Stock Holding History

TradeLink Capital’s Portfolio GES Stock Details GES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,667	Closed	-$199K	–	154
2015 Q1	$199K	Buy	10,667 +7,867	+281%	+$148K	0.51%	95
2014 Q4	$59K	Buy	+2,800	New	+$59.8K	0.08%	344
2014 Q2	–	Sell	-7,471	Closed	-$206K	–	355
2014 Q1	$206K	Buy	+7,471	New	+$217K	0.3%	117
2013 Q3	–	Sell	-4,300	Closed	-$132K	–	296
2013 Q2	$132K	Buy	+4,300	New	+$123K	0.04%	319

Other funds holding GES

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

TradeLink Capital's GES Position: Q2 2015 in Review

TradeLink Capital sold out of Guess Inc (GES) in Q2 2015, closing a stake of 10,667 shares — an estimated $199K sold.

TradeLink Capital first reported a position in GES in Q2 2013 and held it in 4 quarters. The position peaked at $206K in Q1 2014. 178 funds tracked by Wall St. Rank hold GES as of Q2 2015.

TradeLink Capital reported no remaining Guess Inc position as of Q2 2015 after selling out during the quarter.
TradeLink Capital sold 10,667 Guess Inc shares in Q2 2015, an estimated $199K.
TradeLink Capital first reported a position in Guess Inc in Q2 2013 and held it in 4 quarters.
TradeLink Capital's Guess Inc position peaked at $206K in Q1 2014.
178 funds tracked by Wall St. Rank held Guess Inc as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.