TradeLink Capital’s Macy's M Stock Holding History

TradeLink Capital’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,286	Closed	-$214K	–	162
2015 Q1	$214K	Buy	+3,286	New	+$211K	0.55%	73
2014 Q4	–	Sell	-3,600	Closed	-$209K	–	454
2014 Q3	$209K	Hold	3,600	–	–	0.34%	87
2014 Q2	$209K	Hold	3,600	–	–	0.19%	166
2014 Q1	$214K	Buy	+3,600	New	+$200K	0.31%	100
2013 Q3	–	Sell	-7,100	Closed	-$341K	–	335
2013 Q2	$341K	Buy	+7,100	New	+$330K	0.11%	156

Other funds holding M

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TradeLink Capital's M Position: Q2 2015 in Review

TradeLink Capital sold out of Macy's (M) in Q2 2015, closing a stake of 3,286 shares — an estimated $214K sold.

TradeLink Capital first reported a position in M in Q2 2013 and held it in 5 quarters. The position peaked at $341K in Q2 2013. 749 funds tracked by Wall St. Rank hold M as of Q2 2015.

TradeLink Capital reported no remaining Macy's position as of Q2 2015 after selling out during the quarter.
TradeLink Capital sold 3,286 Macy's shares in Q2 2015, an estimated $214K.
TradeLink Capital first reported a position in Macy's in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Macy's position peaked at $341K in Q2 2013.
749 funds tracked by Wall St. Rank held Macy's as of Q2 2015.

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