Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,404,688
-
Total 13F shares
-
2,384,840
-
Share change
-
+282,232
-
Total reported value
-
$22,835,154
-
Put/Call ratio
-
313%
-
Price per share
-
$9.08
-
Number of holders
-
27
-
Value change
-
+$2,367,698
-
Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q1 2014
As of 31 Mar 2014,
ReposiTrak, Inc. - Common stock (TRAK) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,384,840 shares.
The largest 10 holders included
GOLDMAN CAPITAL MANAGEMENT INC, Allianz Asset Management AG, VANGUARD GROUP INC, First Eagle Investment Management, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Manatuck Hill Partners, LLC, Coe Capital Management, LLC, and BlackRock Fund Advisors.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.