Wolverine Trading
TRAK icon

Wolverine Trading’s ReposiTrak TRAK Stock Holding History

Wolverine Trading’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,136
Closed -$140K – 4995
2016
Q4 		$129K Sell
10,136
-599
-6% -$8.13K ﹤0.01% 3970
2016
Q3 		$121K Buy
+10,735
New +$110K ﹤0.01% 4105

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wolverine Trading's TRAK Position: Q1 2017 in Review

Wolverine Trading sold out of ReposiTrak (TRAK) in Q1 2017, closing a stake of 10,136 shares — an estimated $140K sold.

Wolverine Trading first reported a position in TRAK in Q3 2016 and held it in 2 quarters. The position peaked at $129K in Q4 2016. 63 funds tracked by Wall St. Rank hold TRAK as of Q1 2017.

  • Wolverine Trading reported no remaining ReposiTrak position as of Q1 2017 after selling out during the quarter.
  • Wolverine Trading sold 10,136 ReposiTrak shares in Q1 2017, an estimated $140K.
  • Wolverine Trading first reported a position in ReposiTrak in Q3 2016 and held it in 2 quarters.
  • Wolverine Trading's ReposiTrak position peaked at $129K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2017.

Based on Wolverine Trading's 13F filing for Q1 2017, filed 15 May 2017.