Wexford Capital’s Nasdaq NDAQ Stock Holding History

Wexford Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,977	Closed	-$1.59M	–	201
2016 Q4	$1.59M	Buy	+70,977	New	+$1.57M	0.16%	65

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wexford Capital's NDAQ Position: Q1 2017 in Review

Wexford Capital sold out of Nasdaq (NDAQ) in Q1 2017, closing a stake of 70,977 shares — an estimated $1.59M sold.

Wexford Capital first reported a position in NDAQ in Q4 2016 and held it in 1 quarter. The position peaked at $1.59M in Q4 2016. 456 funds tracked by Wall St. Rank hold NDAQ as of Q1 2017.

Wexford Capital reported no remaining Nasdaq position as of Q1 2017 after selling out during the quarter.
Wexford Capital sold 70,977 Nasdaq shares in Q1 2017, an estimated $1.59M.
Wexford Capital first reported a position in Nasdaq in Q4 2016 and held it in 1 quarter.
Wexford Capital's Nasdaq position peaked at $1.59M in Q4 2016.
456 funds tracked by Wall St. Rank held Nasdaq as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.