Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Total 13F shares
-
5,660,029
-
Share change
-
+1,110,609
-
Total reported value
-
$70,137,828
-
Price per share
-
$12.39
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Number of holders
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52
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Value change
-
+$13,740,004
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Number of buys
-
27
-
Number of sells
-
18
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q2 2015
As of 30 Jun 2015 ReposiTrak, Inc. - Common stock (TRAK) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,660,029 shares of stock of the company.
Largest 10 holders included FMR LLC, GOLDMAN CAPITAL MANAGEMENT INC, LVW Advisors, LLC, CANNELL PETER B & CO INC, Uniplan Investment Counsel, Inc., VANGUARD GROUP INC, BlackRock Fund Advisors, First Eagle Investment Management, LLC, Allianz Asset Management AG, and York Capital Management Global Advisors, LLC.
This table shows 52 institutional shareholders of the security as of 30 Jun 2015.
| 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.