Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common stock
-
Shares outstanding
-
18,168,800
-
Total 13F shares
-
5,722,654
-
Share change
-
+60,625
-
Total reported value
-
$60,495,304
-
Put/Call ratio
-
299%
-
Price per share
-
$10.57
-
Number of holders
-
47
-
Value change
-
+$441,257
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of ReposiTrak, Inc. - Common stock (TRAK) as of Q3 2015
As of 30 Sep 2015,
ReposiTrak, Inc. - Common stock (TRAK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,722,654 shares.
The 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 page lists
47
institutional shareholders reporting positions in this security
for the Q3 2015 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.