William Harris Investors’s Speedway Motorsports, Inc. TRK Stock Holding History

William Harris Investors’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
2016 Q4	$3.88M	Sell	178,887 -188,866	-51%	-$3.71M	1.12%	35
2016 Q3	$6.57M	Sell	367,753 -12,964	-3%	-$232K	1.78%	23
2016 Q2	$6.76M	Hold	380,717	–	–	1.69%	24
2016 Q1	$7.55M	Buy	380,717 +5,810	+2%	+$107K	1.89%	21
2015 Q4	$7.77M	Sell	374,907 -2,595	-0.7%	-$49.7K	1.87%	18
2015 Q3	$6.81M	Buy	377,502 +66,434	+21%	+$1.35M	1.93%	21
2015 Q2	$7.05M	Sell	311,068 -74,862	-19%	-$1.72M	1.96%	21
2015 Q1	$8.78M	Sell	385,930 -124,797	-24%	-$2.82M	2.3%	19
2014 Q4	$11.2M	Buy	510,727 +405	+0.1%	+$7.94K	2.88%	14
2014 Q3	$8.71M	Sell	510,322 -4,489	-0.9%	-$80.1K	2.6%	16
2014 Q2	$9.39M	Hold	514,811	–	–	2.61%	15
2014 Q1	$9.64M	Sell	514,811 -3,629	-0.7%	-$70.7K	2.78%	13
2013 Q4	$10.3M	Sell	518,440 -27,199	-5%	-$520K	3.05%	12
2013 Q3	$9.77M	Sell	545,639 -4,310	-0.8%	-$79.5K	3.05%	13
2013 Q2	$9.57M	Buy	+549,949	New	+$9.9M	2.91%	11

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

BFA

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

MPEM

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

CEI

Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Norges Bank Oslo, Norway $935B AUM

William Harris Investors's TRK Position: Q4 2016 in Review

William Harris Investors reduced its Speedway Motorsports, Inc. (TRK) stake by 51% in Q4 2016, selling an estimated $3.71M and leaving 178,887 shares worth $3.88M. The position accounts for 1.12% of the portfolio, ranked #35.

William Harris Investors first reported a position in TRK in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.2M in Q4 2014. 83 funds tracked by Wall St. Rank hold TRK as of Q4 2016.

William Harris Investors held 178,887 shares of Speedway Motorsports, Inc. worth $3.88M as of Q4 2016.
William Harris Investors sold 188,866 Speedway Motorsports, Inc. shares in Q4 2016, an estimated $3.71M.
Speedway Motorsports, Inc. made up 1.12% of William Harris Investors's portfolio in Q4 2016, its #35 holding.
William Harris Investors first reported a position in Speedway Motorsports, Inc. in Q2 2013 and has held it in 15 quarters since.
William Harris Investors's Speedway Motorsports, Inc. position peaked at $11.2M in Q4 2014.
83 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.