TradeLink Capital’s Williams-Sonoma WSM Stock Holding History

TradeLink Capital’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-800	Closed	-$29K	–	369
2014 Q2	$29K	Sell	800 -2,244	-74%	-$73.8K	0.03%	307
2014 Q1	$101K	Buy	+3,044	New	+$88.7K	0.15%	169
2013 Q3	–	Sell	-3,000	Closed	-$84K	–	414
2013 Q2	$84K	Buy	+3,000	New	+$80.8K	0.03%	365

Other funds holding WSM

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

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BFA

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

TradeLink Capital's WSM Position: Q3 2014 in Review

TradeLink Capital sold out of Williams-Sonoma (WSM) in Q3 2014, closing a stake of 800 shares — an estimated $29K sold.

TradeLink Capital first reported a position in WSM in Q2 2013 and held it in 3 quarters. The position peaked at $101K in Q1 2014. 322 funds tracked by Wall St. Rank hold WSM as of Q3 2014.

TradeLink Capital reported no remaining Williams-Sonoma position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 800 Williams-Sonoma shares in Q3 2014, an estimated $29K.
TradeLink Capital first reported a position in Williams-Sonoma in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Williams-Sonoma position peaked at $101K in Q1 2014.
322 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.