TradeLink Capital’s Molson Coors Class B TAP Stock Holding History

TradeLink Capital’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,460	Closed	-$249K	–	120
2016 Q2	$249K	Buy	+2,460	New	+$242K	1.18%	28
2013 Q3	–	Sell	-2,200	Closed	-$105K	–	385
2013 Q2	$105K	Buy	+2,200	New	+$111K	0.03%	339

Other funds holding TAP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TradeLink Capital's TAP Position: Q3 2016 in Review

TradeLink Capital sold out of Molson Coors Class B (TAP) in Q3 2016, closing a stake of 2,460 shares — an estimated $249K sold.

TradeLink Capital first reported a position in TAP in Q2 2013 and held it in 2 quarters. The position peaked at $249K in Q2 2016. 533 funds tracked by Wall St. Rank hold TAP as of Q3 2016.

TradeLink Capital reported no remaining Molson Coors Class B position as of Q3 2016 after selling out during the quarter.
TradeLink Capital sold 2,460 Molson Coors Class B shares in Q3 2016, an estimated $249K.
TradeLink Capital first reported a position in Molson Coors Class B in Q2 2013 and held it in 2 quarters.
TradeLink Capital's Molson Coors Class B position peaked at $249K in Q2 2016.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.