TradeLink Capital’s Viacom Inc. Class B VIAB Stock Holding History

TradeLink Capital’s Portfolio VIAB Stock Details VIAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,850	Closed	-$249K	–	179
2015 Q2	$249K	Buy	+3,850	New	+$261K	0.37%	70
2015 Q1	–	Sell	-290	Closed	-$22K	–	403
2014 Q4	$22K	Buy	+290	New	+$21.2K	0.03%	400
2014 Q3	–	Sell	-3,868	Closed	-$335K	–	395
2014 Q2	$335K	Buy	3,868 +1,000	+35%	+$85K	0.31%	56
2014 Q1	$244K	Hold	2,868	–	–	0.35%	69
2013 Q4	$251K	Sell	2,868 -900	-24%	-$74.3K	0.33%	98
2013 Q3	$315K	Sell	3,768 -8,632	-70%	-$668K	0.72%	17
2013 Q2	$844K	Buy	+12,400	New	+$825K	0.26%	63

Other funds holding VIAB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

TradeLink Capital's VIAB Position: Q3 2015 in Review

TradeLink Capital sold out of Viacom Inc. Class B (VIAB) in Q3 2015, closing a stake of 3,850 shares — an estimated $249K sold.

TradeLink Capital first reported a position in VIAB in Q2 2013 and held it in 7 quarters. The position peaked at $844K in Q2 2013. 583 funds tracked by Wall St. Rank hold VIAB as of Q3 2015.

TradeLink Capital reported no remaining Viacom Inc. Class B position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 3,850 Viacom Inc. Class B shares in Q3 2015, an estimated $249K.
TradeLink Capital first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Viacom Inc. Class B position peaked at $844K in Q2 2013.
583 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.