TradeLink Capital’s Goldman Sachs GS Stock Holding History

TradeLink Capital’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,700	Closed	-$487K	–	179
2015 Q4	$487K	Buy	+2,700	New	+$502K	1.01%	8
2015 Q3	–	Sell	-1,910	Closed	-$399K	–	127
2015 Q2	$399K	Buy	1,910 +610	+47%	+$124K	0.59%	36
2015 Q1	$244K	Buy	1,300 +926	+248%	+$172K	0.62%	40
2014 Q4	$72K	Buy	+374	New	+$70.3K	0.1%	301
2014 Q3	–	Sell	-900	Closed	-$151K	–	288
2014 Q2	$151K	Buy	+900	New	+$145K	0.14%	208
2013 Q4	–	Sell	-1,000	Closed	-$158K	–	222
2013 Q3	$158K	Buy	+1,000	New	+$161K	0.36%	138

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TradeLink Capital's GS Position: Q1 2016 in Review

TradeLink Capital sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 2,700 shares — an estimated $487K sold.

TradeLink Capital first reported a position in GS in Q3 2013 and held it in 6 quarters. The position peaked at $487K in Q4 2015. 1,028 funds tracked by Wall St. Rank hold GS as of Q1 2016.

TradeLink Capital reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
TradeLink Capital sold 2,700 Goldman Sachs shares in Q1 2016, an estimated $487K.
TradeLink Capital first reported a position in Goldman Sachs in Q3 2013 and held it in 6 quarters.
TradeLink Capital's Goldman Sachs position peaked at $487K in Q4 2015.
1,028 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

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