TradeLink Capital’s United Rentals URI Stock Holding History

TradeLink Capital’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,423	Closed	-$247K	–	334
2014 Q4	$247K	Hold	2,423	–	–	0.33%	89
2014 Q3	$269K	Sell	2,423 -1,200	-33%	-$135K	0.43%	33
2014 Q2	$380K	Buy	3,623 +1,200	+50%	+$117K	0.35%	44
2014 Q1	$230K	Buy	+2,423	New	+$205K	0.33%	83
2013 Q3	–	Sell	-4,300	Closed	-$214K	–	402
2013 Q2	$214K	Buy	+4,300	New	+$229K	0.07%	281

Other funds holding URI

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

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

JHIU

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

TradeLink Capital's URI Position: Q1 2015 in Review

TradeLink Capital sold out of United Rentals (URI) in Q1 2015, closing a stake of 2,423 shares — an estimated $247K sold.

TradeLink Capital first reported a position in URI in Q2 2013 and held it in 5 quarters. The position peaked at $380K in Q2 2014. 540 funds tracked by Wall St. Rank hold URI as of Q1 2015.

TradeLink Capital reported no remaining United Rentals position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 2,423 United Rentals shares in Q1 2015, an estimated $247K.
TradeLink Capital first reported a position in United Rentals in Q2 2013 and held it in 5 quarters.
TradeLink Capital's United Rentals position peaked at $380K in Q2 2014.
540 funds tracked by Wall St. Rank held United Rentals as of Q1 2015.

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