Whitebox Advisors’s Factset FDS Stock Holding History

Whitebox Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,850	Closed	-$301K	–	354
2015 Q2	$301K	Buy	+1,850	New	+$301K	0.01%	327

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Whitebox Advisors's FDS Position: Q3 2015 in Review

Whitebox Advisors sold out of Factset (FDS) in Q3 2015, closing a stake of 1,850 shares — an estimated $301K sold.

Whitebox Advisors first reported a position in FDS in Q2 2015 and held it in 1 quarter. The position peaked at $301K in Q2 2015. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

Whitebox Advisors reported no remaining Factset position as of Q3 2015 after selling out during the quarter.
Whitebox Advisors sold 1,850 Factset shares in Q3 2015, an estimated $301K.
Whitebox Advisors first reported a position in Factset in Q2 2015 and held it in 1 quarter.
Whitebox Advisors's Factset position peaked at $301K in Q2 2015.
373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.