TradeLink Capital’s Harley-Davidson HOG Stock Holding History

TradeLink Capital’s Portfolio HOG Stock Details HOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$35K	–	293
2014 Q2	$35K	Buy	+500	New	+$35.2K	0.03%	284
2013 Q3	–	Sell	-6,500	Closed	-$356K	–	302
2013 Q2	$356K	Buy	+6,500	New	+$351K	0.11%	147

Other funds holding HOG

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TradeLink Capital's HOG Position: Q3 2014 in Review

TradeLink Capital sold out of Harley-Davidson (HOG) in Q3 2014, closing a stake of 500 shares — an estimated $35K sold.

TradeLink Capital first reported a position in HOG in Q2 2013 and held it in 2 quarters. The position peaked at $356K in Q2 2013. 503 funds tracked by Wall St. Rank hold HOG as of Q3 2014.

TradeLink Capital reported no remaining Harley-Davidson position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 500 Harley-Davidson shares in Q3 2014, an estimated $35K.
TradeLink Capital first reported a position in Harley-Davidson in Q2 2013 and held it in 2 quarters.
TradeLink Capital's Harley-Davidson position peaked at $356K in Q2 2013.
503 funds tracked by Wall St. Rank held Harley-Davidson as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.