Wedbush Securities’s TravelCenters of America LLC TA Stock Holding History

Wedbush Securities’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,150	Closed	-$46K	–	911
2017 Q3	$46K	Hold	2,150	–	–	0.01%	809
2017 Q2	$44K	Sell	2,150 -2,640	-55%	-$63.6K	0.01%	809
2017 Q1	$146K	Sell	4,790 -140	-3%	-$4.72K	0.02%	735
2016 Q4	$175K	Sell	4,930 -330	-6%	-$11.2K	0.03%	683
2016 Q3	$188K	Buy	5,260 +260	+5%	+$9.78K	0.03%	687
2016 Q2	$204K	Sell	5,000 -210	-4%	-$7.65K	0.03%	617
2016 Q1	$176K	Buy	5,210 +3,200	+159%	+$124K	0.03%	613
2015 Q4	$94K	Sell	2,010 -410	-17%	-$21.2K	0.02%	649
2015 Q3	$125K	Sell	2,420 -630	-21%	-$42.6K	0.03%	606
2015 Q2	$226K	Sell	3,050 -150	-5%	-$12K	0.04%	534
2015 Q1	$279K	Buy	+3,200	New	+$225K	0.05%	450

Other funds holding TA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Wedbush Securities's TA Position: Q4 2017 in Review

Wedbush Securities sold out of TravelCenters of America LLC (TA) in Q4 2017, closing a stake of 2,150 shares — an estimated $46K sold.

Wedbush Securities first reported a position in TA in Q1 2015 and held it in 11 quarters. The position peaked at $279K in Q1 2015. 82 funds tracked by Wall St. Rank hold TA as of Q4 2017.

Wedbush Securities reported no remaining TravelCenters of America LLC position as of Q4 2017 after selling out during the quarter.
Wedbush Securities sold 2,150 TravelCenters of America LLC shares in Q4 2017, an estimated $46K.
Wedbush Securities first reported a position in TravelCenters of America LLC in Q1 2015 and held it in 11 quarters.
Wedbush Securities's TravelCenters of America LLC position peaked at $279K in Q1 2015.
82 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2017.

Based on Wedbush Securities's 13F filing for Q4 2017, filed 9 Feb 2018.