TradeWorx’s Bon-Ton Stores Inc/The BONT Stock Holding History

TradeWorx’s Portfolio BONT Stock Details BONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,372	Closed	-$185K	–	628
2013 Q4	$185K	Buy	+11,372	New	+$158K	0.08%	404

Other funds holding BONT

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TradeWorx's BONT Position: Q1 2014 in Review

TradeWorx sold out of Bon-Ton Stores Inc/The (BONT) in Q1 2014, closing a stake of 11,372 shares — an estimated $185K sold.

TradeWorx first reported a position in BONT in Q4 2013 and held it in 1 quarter. The position peaked at $185K in Q4 2013. 82 funds tracked by Wall St. Rank hold BONT as of Q1 2014.

TradeWorx reported no remaining Bon-Ton Stores Inc/The position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 11,372 Bon-Ton Stores Inc/The shares in Q1 2014, an estimated $185K.
TradeWorx first reported a position in Bon-Ton Stores Inc/The in Q4 2013 and held it in 1 quarter.
TradeWorx's Bon-Ton Stores Inc/The position peaked at $185K in Q4 2013.
82 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.