Vista Capital Partners’s ReposiTrak TRAK Stock Holding History

Vista Capital Partners’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 Q3	–	Sell	-11,356	Closed	-$138K	–	54
2017 Q2	$138K	Hold	11,356	–	–	0.03%	51
2017 Q1	$140K	Hold	11,356	–	–	0.04%	51
2016 Q4	$144K	Hold	11,356	–	–	0.04%	53
2016 Q3	$134K	Hold	11,356	–	–	0.04%	47
2016 Q2	$102K	Hold	11,356	–	–	0.03%	42
2016 Q1	$103K	Sell	11,356 -11,355	-50%	-$103K	0.03%	41
2015 Q4	$270K	Buy	+22,711	New	+$253K	0.08%	34

Other funds holding TRAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Vista Capital Partners's TRAK Position: Q3 2017 in Review

Vista Capital Partners sold out of ReposiTrak (TRAK) in Q3 2017, closing a stake of 11,356 shares — an estimated $138K sold.

Vista Capital Partners first reported a position in TRAK in Q4 2015 and held it in 7 quarters. The position peaked at $270K in Q4 2015. 52 funds tracked by Wall St. Rank hold TRAK as of Q3 2017.

Vista Capital Partners reported no remaining ReposiTrak position as of Q3 2017 after selling out during the quarter.
Vista Capital Partners sold 11,356 ReposiTrak shares in Q3 2017, an estimated $138K.
Vista Capital Partners first reported a position in ReposiTrak in Q4 2015 and held it in 7 quarters.
Vista Capital Partners's ReposiTrak position peaked at $270K in Q4 2015.
52 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2017.

Based on Vista Capital Partners's 13F filing for Q3 2017, filed 24 Oct 2017.