TradeLink Capital’s Navient NAVI Stock Holding History

TradeLink Capital’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,900	Closed	-$34K	–	320
2014 Q2	$34K	Buy	+1,900	New	+$31.4K	0.03%	287

Other funds holding NAVI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

BIT

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

TradeLink Capital's NAVI Position: Q3 2014 in Review

TradeLink Capital sold out of Navient (NAVI) in Q3 2014, closing a stake of 1,900 shares — an estimated $34K sold.

TradeLink Capital first reported a position in NAVI in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

TradeLink Capital reported no remaining Navient position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 1,900 Navient shares in Q3 2014, an estimated $34K.
TradeLink Capital first reported a position in Navient in Q2 2014 and held it in 1 quarter.
TradeLink Capital's Navient position peaked at $34K in Q2 2014.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

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