Twin Tree Management’s ReposiTrak TRAK Stock Holding History

Twin Tree 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
2019 Q1	–	Sell	-576	Closed	-$3K	–	1604
2018 Q4	$3K	Buy	+576	New	+$4.7K	﹤0.01%	1274

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Twin Tree Management's TRAK Position: Q1 2019 in Review

Twin Tree Management sold out of ReposiTrak (TRAK) in Q1 2019, closing a stake of 576 shares — an estimated $3K sold.

Twin Tree Management first reported a position in TRAK in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 51 funds tracked by Wall St. Rank hold TRAK as of Q1 2019.

Twin Tree Management reported no remaining ReposiTrak position as of Q1 2019 after selling out during the quarter.
Twin Tree Management sold 576 ReposiTrak shares in Q1 2019, an estimated $3K.
Twin Tree Management first reported a position in ReposiTrak in Q4 2018 and held it in 1 quarter.
Twin Tree Management's ReposiTrak position peaked at $3K in Q4 2018.
51 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2019.

Based on Twin Tree Management's 13F filing for Q1 2019, filed 10 May 2019.