TradeWorx’s Olin OLN Stock Holding History

TradeWorx’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,622	Closed	-$1.08M	–	494
2013 Q4	$1.08M	Buy	37,622 +24,218	+181%	+$602K	0.47%	43
2013 Q3	$309K	Sell	13,404 -442	-3%	-$10.5K	0.14%	256
2013 Q2	$331K	Buy	+13,846	New	+$340K	0.14%	237

Other funds holding OLN

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeWorx's OLN Position: Q1 2014 in Review

TradeWorx sold out of Olin (OLN) in Q1 2014, closing a stake of 37,622 shares — an estimated $1.08M sold.

TradeWorx first reported a position in OLN in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q4 2013. 246 funds tracked by Wall St. Rank hold OLN as of Q1 2014.

TradeWorx reported no remaining Olin position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 37,622 Olin shares in Q1 2014, an estimated $1.08M.
TradeWorx first reported a position in Olin in Q2 2013 and held it in 3 quarters.
TradeWorx's Olin position peaked at $1.08M in Q4 2013.
246 funds tracked by Wall St. Rank held Olin as of Q1 2014.

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