361 Capital’s iShares Russell 2000 ETF IWM Stock Holding History

361 Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,115	Closed	-$694K	–	356
2018 Q3	$694K	Sell	4,115 -134	-3%	-$22.6K	0.15%	250
2018 Q2	$696K	Buy	+4,249	New	+$680K	0.16%	244
2016 Q4	–	Sell	-19,461	Closed	-$2.42M	–	141
2016 Q3	$2.42M	Buy	19,461 +13,218	+212%	+$1.61M	22.09%	1
2016 Q2	$718K	Buy	+6,243	New	+$704K	10.71%	1
2016 Q1	–	Sell	-6,146	Closed	-$691K	–	123
2015 Q4	$691K	Buy	+6,146	New	+$709K	5.66%	4

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

361 Capital's IWM Position: Q4 2018 in Review

361 Capital sold out of iShares Russell 2000 ETF (IWM) in Q4 2018, closing a stake of 4,115 shares — an estimated $694K sold.

361 Capital first reported a position in IWM in Q4 2015 and held it in 5 quarters. The position peaked at $2.42M in Q3 2016. 1,400 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

361 Capital reported no remaining iShares Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
361 Capital sold 4,115 iShares Russell 2000 ETF shares in Q4 2018, an estimated $694K.
361 Capital first reported a position in iShares Russell 2000 ETF in Q4 2015 and held it in 5 quarters.
361 Capital's iShares Russell 2000 ETF position peaked at $2.42M in Q3 2016.
1,400 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.