TradeWorx’s SAKS INCORPORATED SKS Stock Holding History

TradeWorx’s Portfolio SKS Stock Details SKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-64,050	Closed	-$874K	–	700
2013 Q2	$874K	Buy	+64,050	New	+$825K	0.38%	68

Other funds holding SKS

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

BFA

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TradeWorx's SKS Position: Q3 2013 in Review

TradeWorx sold out of SAKS INCORPORATED (SKS) in Q3 2013, closing a stake of 64,050 shares — an estimated $874K sold.

TradeWorx first reported a position in SKS in Q2 2013 and held it in 1 quarter. The position peaked at $874K in Q2 2013. 174 funds tracked by Wall St. Rank hold SKS as of Q3 2013.

TradeWorx reported no remaining SAKS INCORPORATED position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 64,050 SAKS INCORPORATED shares in Q3 2013, an estimated $874K.
TradeWorx first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 1 quarter.
TradeWorx's SAKS INCORPORATED position peaked at $874K in Q2 2013.
174 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.