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
2021 Q4	–	Sell	-24,500	Closed	-$131K	–	6844
2021 Q3	$131K	Buy	24,500 +4,000	+20%	+$21.7K	﹤0.01%	5635
2021 Q2	$114K	Buy	+20,500	New	+$117K	﹤0.01%	5338
2018 Q1	–	Sell	-11,000	Closed	-$105K	–	5851
2017 Q4	$105K	Buy	+11,000	New	+$121K	﹤0.01%	4434
2017 Q2	–	Sell	-12,000	Closed	-$145K	–	4968
2017 Q1	$145K	Sell	12,000 -5,300	-31%	-$72.9K	﹤0.01%	3700
2016 Q4	$220K	Sell	17,300 -7,400	-30%	-$100K	﹤0.01%	3643
2016 Q3	$279K	Buy	24,700 +14,700	+147%	+$150K	﹤0.01%	3338
2016 Q2	$97K	Buy	+10,000	New	+$91.5K	﹤0.01%	3637

Other funds holding TRAK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.