TradeLink Capital’s Ryder R Stock Holding History

TradeLink Capital’s Portfolio R Stock Details R Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,490	Closed	-$231K	–	300
2014 Q4	$231K	Hold	2,490	–	–	0.31%	103
2014 Q3	$224K	Hold	2,490	–	–	0.36%	71
2014 Q2	$223K	Buy	+2,490	New	+$208K	0.21%	141
2013 Q4	–	Sell	-2,871	Closed	-$171K	–	260
2013 Q3	$171K	Sell	2,871 -1,229	-30%	-$73.8K	0.39%	130
2013 Q2	$249K	Buy	+4,100	New	+$247K	0.08%	252

Other funds holding R

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BIT

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

BFA

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

TradeLink Capital's R Position: Q1 2015 in Review

TradeLink Capital sold out of Ryder (R) in Q1 2015, closing a stake of 2,490 shares — an estimated $231K sold.

TradeLink Capital first reported a position in R in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q2 2013. 369 funds tracked by Wall St. Rank hold R as of Q1 2015.

TradeLink Capital reported no remaining Ryder position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 2,490 Ryder shares in Q1 2015, an estimated $231K.
TradeLink Capital first reported a position in Ryder in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Ryder position peaked at $249K in Q2 2013.
369 funds tracked by Wall St. Rank held Ryder as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.