TradeLink Capital’s United Airlines UAL Stock Holding History

TradeLink Capital’s Portfolio UAL Stock Details UAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,910	Closed	-$234K	–	167
2016 Q1	$234K	Sell	3,910 -831	-18%	-$44.1K	0.43%	89
2015 Q4	$272K	Buy	4,741 +839	+22%	+$48.4K	0.57%	41
2015 Q3	$207K	Buy	+3,902	New	+$220K	0.51%	82
2015 Q2	–	Sell	-3,642	Closed	-$245K	–	174
2015 Q1	$245K	Sell	3,642 -910	-20%	-$61.7K	0.63%	38
2014 Q4	$304K	Hold	4,552	–	–	0.4%	36
2014 Q3	$213K	Sell	4,552 -2,381	-34%	-$111K	0.34%	85
2014 Q2	$285K	Hold	6,933	–	–	0.26%	85
2014 Q1	$310K	Hold	6,933	–	–	0.45%	31
2013 Q4	$262K	Hold	6,933	–	–	0.35%	81
2013 Q3	$213K	Sell	6,933 -2,967	-30%	-$95.5K	0.49%	93
2013 Q2	$310K	Buy	+9,900	New	+$315K	0.1%	179

Other funds holding UAL

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

TradeLink Capital's UAL Position: Q2 2016 in Review

TradeLink Capital sold out of United Airlines (UAL) in Q2 2016, closing a stake of 3,910 shares — an estimated $234K sold.

TradeLink Capital first reported a position in UAL in Q2 2013 and held it in 11 quarters. The position peaked at $310K in Q1 2014. 523 funds tracked by Wall St. Rank hold UAL as of Q2 2016.

TradeLink Capital reported no remaining United Airlines position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 3,910 United Airlines shares in Q2 2016, an estimated $234K.
TradeLink Capital first reported a position in United Airlines in Q2 2013 and held it in 11 quarters.
TradeLink Capital's United Airlines position peaked at $310K in Q1 2014.
523 funds tracked by Wall St. Rank held United Airlines as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.