Whitebox Advisors’s Speedway Motorsports, Inc. TRK Stock Holding History

Whitebox Advisors’s Portfolio TRK Stock Details TRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-34,841	Closed	-$629K	–	329
2015 Q3	$629K	Buy	+34,841	New	+$707K	0.03%	260
2015 Q2	–	Sell	-83,156	Closed	-$1.89M	–	423
2015 Q1	$1.89M	Buy	83,156 +628	+0.8%	+$14.2K	0.07%	199
2014 Q4	$1.8M	Sell	82,528 -3,879	-4%	-$76.1K	0.07%	210
2014 Q3	$1.47M	Buy	86,407 +8,868	+11%	+$158K	0.06%	258
2014 Q2	$1.42M	Buy	77,539 +24,663	+47%	+$447K	0.06%	280
2014 Q1	$990K	Buy	+52,876	New	+$1.03M	0.04%	299

Other funds holding TRK

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

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

BIT

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

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Whitebox Advisors's TRK Position: Q4 2015 in Review

Whitebox Advisors sold out of Speedway Motorsports, Inc. (TRK) in Q4 2015, closing a stake of 34,841 shares — an estimated $629K sold.

Whitebox Advisors first reported a position in TRK in Q1 2014 and held it in 6 quarters. The position peaked at $1.89M in Q1 2015. 89 funds tracked by Wall St. Rank hold TRK as of Q4 2015.

Whitebox Advisors reported no remaining Speedway Motorsports, Inc. position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 34,841 Speedway Motorsports, Inc. shares in Q4 2015, an estimated $629K.
Whitebox Advisors first reported a position in Speedway Motorsports, Inc. in Q1 2014 and held it in 6 quarters.
Whitebox Advisors's Speedway Motorsports, Inc. position peaked at $1.89M in Q1 2015.
89 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.