TradeLink Capital’s Warner Bros WBD Stock Holding History

TradeLink Capital’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,101	Closed	-$218K	–	70
2016 Q3	$218K	Buy	+8,101	New	+$208K	0.53%	53
2015 Q1	–	Sell	-3,600	Closed	-$124K	–	346
2014 Q4	$124K	Buy	+3,600	New	+$125K	0.16%	174
2014 Q3	–	Sell	-2,348	Closed	-$89K	–	364
2014 Q2	$89K	Buy	+2,348	New	+$92.4K	0.08%	231
2013 Q4	–	Sell	-2,153	Closed	-$93K	–	275
2013 Q3	$93K	Buy	+2,153	New	+$89.5K	0.21%	162

Other funds holding WBD

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

TradeLink Capital's WBD Position: Q4 2016 in Review

TradeLink Capital sold out of Warner Bros (WBD) in Q4 2016, closing a stake of 8,101 shares — an estimated $218K sold.

TradeLink Capital first reported a position in WBD in Q3 2013 and held it in 4 quarters. The position peaked at $218K in Q3 2016. 453 funds tracked by Wall St. Rank hold WBD as of Q4 2016.

TradeLink Capital reported no remaining Warner Bros position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 8,101 Warner Bros shares in Q4 2016, an estimated $218K.
TradeLink Capital first reported a position in Warner Bros in Q3 2013 and held it in 4 quarters.
TradeLink Capital's Warner Bros position peaked at $218K in Q3 2016.
453 funds tracked by Wall St. Rank held Warner Bros as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.