TradeLink Capital’s Starz - Series A STRZA Stock Holding History

TradeLink Capital’s Portfolio STRZA Stock Details STRZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,437	Closed	-$203K	–	158
2015 Q3	$203K	Sell	5,437 -1,925	-26%	-$77.2K	0.5%	87
2015 Q2	$329K	Buy	7,362 +479	+7%	+$19.1K	0.49%	46
2015 Q1	$237K	Buy	+6,883	New	+$216K	0.6%	48
2014 Q3	–	Sell	-10,334	Closed	-$308K	–	419
2014 Q2	$308K	Buy	10,334 +1,300	+14%	+$39.7K	0.28%	76
2014 Q1	$291K	Hold	9,034	–	–	0.42%	40
2013 Q4	$264K	Hold	9,034	–	–	0.35%	78
2013 Q3	$255K	Sell	9,034 -6,366	-41%	-$157K	0.59%	38
2013 Q2	$139K	Buy	+15,400	New	+$346K	0.04%	314

Other funds holding STRZA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

TradeLink Capital's STRZA Position: Q4 2015 in Review

TradeLink Capital sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 5,437 shares — an estimated $203K sold.

TradeLink Capital first reported a position in STRZA in Q2 2013 and held it in 8 quarters. The position peaked at $329K in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

TradeLink Capital reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
TradeLink Capital sold 5,437 Starz - Series A shares in Q4 2015, an estimated $203K.
TradeLink Capital first reported a position in Starz - Series A in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Starz - Series A position peaked at $329K in Q2 2015.
278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.