Wellington Management Group’s Ark Restaurants ARKR Stock Holding History

Wellington Management Group’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-70,093	Closed	-$1.71M	–	2195
2017 Q2	$1.71M	Hold	70,093	–	–	﹤0.01%	1734
2017 Q1	$1.77M	Hold	70,093	–	–	﹤0.01%	1769
2016 Q4	$1.7M	Hold	70,093	–	–	﹤0.01%	1731
2016 Q3	$1.59M	Hold	70,093	–	–	﹤0.01%	1712
2016 Q2	$1.56M	Hold	70,093	–	–	﹤0.01%	1667
2016 Q1	$1.44M	Hold	70,093	–	–	﹤0.01%	1689
2015 Q4	$1.62M	Hold	70,093	–	–	﹤0.01%	1678
2015 Q3	$1.61M	Buy	70,093 +11,400	+19%	+$280K	﹤0.01%	1706
2015 Q2	$1.47M	Buy	+58,693	New	+$1.46M	﹤0.01%	1756

Other funds holding ARKR

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BCM

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

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

Wellington Management Group's ARKR Position: Q3 2017 in Review

Wellington Management Group sold out of Ark Restaurants (ARKR) in Q3 2017, closing a stake of 70,093 shares — an estimated $1.71M sold.

Wellington Management Group first reported a position in ARKR in Q2 2015 and held it in 9 quarters. The position peaked at $1.77M in Q1 2017. 23 funds tracked by Wall St. Rank hold ARKR as of Q3 2017.

Wellington Management Group reported no remaining Ark Restaurants position as of Q3 2017 after selling out during the quarter.
Wellington Management Group sold 70,093 Ark Restaurants shares in Q3 2017, an estimated $1.71M.
Wellington Management Group first reported a position in Ark Restaurants in Q2 2015 and held it in 9 quarters.
Wellington Management Group's Ark Restaurants position peaked at $1.77M in Q1 2017.
23 funds tracked by Wall St. Rank held Ark Restaurants as of Q3 2017.

Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.