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| Name: |
ARK & TLK INVESTMENTS LLC |
| City: |
Oklahoma City |
| State: |
OK |
| Zip: |
73116 |
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data |
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| Holdings
Found :
9 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMXC |
Ishares Msci Emerging Marke... |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-391,000 |
-7,059 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
101 |
Closed |
$177.81 |
$0 |
0 |
0% |
-245,000 |
-985 |
0 |
Auto Manufacturers |
|
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SJNK |
Spdr Barclays Capital Short... |
100 |
Closed |
$24.91 |
$0 |
0 |
0% |
-364,000 |
-14,480 |
0 |
N/A |
|
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VWOB |
Vanguard Emerging Markets G... |
99 |
Closed |
$63.38 |
$0 |
0 |
0% |
-203,000 |
-3,192 |
0 |
N/A |
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TCPC |
BlackRock TCP Capital Corp |
98 |
Closed |
$11.08 |
$0 |
0 |
0% |
-159,000 |
-13,749 |
0 |
N/A |
|
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DFIS |
Dfa Dimensional Internation... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-10,844 |
0 |
N/A |
|
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PAYC |
Paycom Software, Inc. |
97 |
Closed |
$145.32 |
$0 |
0 |
0% |
-2,260,000 |
-10,935 |
0 |
N/A |
|
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DUHP |
Dfa Dimensional Us High Pro... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-8,509 |
0 |
N/A |
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SHY |
Ishares Barclays 1-3 Treasu... |
96 |
Closed |
$81.47 |
$0 |
0 |
0% |
-284,000 |
-3,458 |
0 |
Closed - End Fund - E... |
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