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Tradewinds Capital Management’s ReposiTrak TRAK Stock Holding History

Tradewinds Capital Management’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-200
Closed -$3K – 726
2016
Q4 		$3K Hold
200
– – ﹤0.01% 512
2016
Q3 		$2K Buy
+200
New +$2.04K ﹤0.01% 575
2015
Q3 		– Sell
-100
Closed -$1K – 711
2015
Q2 		$1K Buy
+100
New +$1.23K ﹤0.01% 635

Other funds holding TRAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tradewinds Capital Management's TRAK Position: Q1 2017 in Review

Tradewinds Capital Management sold out of ReposiTrak (TRAK) in Q1 2017, closing a stake of 200 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in TRAK in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 63 funds tracked by Wall St. Rank hold TRAK as of Q1 2017.

  • Tradewinds Capital Management reported no remaining ReposiTrak position as of Q1 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 200 ReposiTrak shares in Q1 2017, an estimated $3K.
  • Tradewinds Capital Management first reported a position in ReposiTrak in Q2 2015 and held it in 3 quarters.
  • Tradewinds Capital Management's ReposiTrak position peaked at $3K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.