TradeLink Capital’s Raytheon Company RTN Stock Holding History

TradeLink Capital’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,351	Closed	-$913K	–	183
2015 Q1	$913K	Buy	8,351 +4,551	+120%	+$489K	2.33%	4
2014 Q4	$411K	Buy	+3,800	New	+$392K	0.55%	20
2014 Q3	–	Sell	-3,777	Closed	-$348K	–	392
2014 Q2	$348K	Buy	3,777 +800	+27%	+$77.6K	0.32%	51
2014 Q1	$294K	Hold	2,977	–	–	0.42%	39
2013 Q4	$270K	Hold	2,977	–	–	0.36%	72
2013 Q3	$229K	Buy	2,977 +777	+35%	+$57.7K	0.53%	74
2013 Q2	$145K	Buy	+2,200	New	+$139K	0.04%	308

Other funds holding RTN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TradeLink Capital's RTN Position: Q2 2015 in Review

TradeLink Capital sold out of Raytheon Company (RTN) in Q2 2015, closing a stake of 8,351 shares — an estimated $913K sold.

TradeLink Capital first reported a position in RTN in Q2 2013 and held it in 7 quarters. The position peaked at $913K in Q1 2015. 840 funds tracked by Wall St. Rank hold RTN as of Q2 2015.

TradeLink Capital reported no remaining Raytheon Company position as of Q2 2015 after selling out during the quarter.
TradeLink Capital sold 8,351 Raytheon Company shares in Q2 2015, an estimated $913K.
TradeLink Capital first reported a position in Raytheon Company in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Raytheon Company position peaked at $913K in Q1 2015.
840 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2015.

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