361 Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

361 Capital’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-419	Closed	-$45K	–	97
2016 Q2	$45K	Sell	419 -1,000	-70%	-$105K	0.67%	47
2016 Q1	$146K	Sell	1,419 -1,872	-57%	-$187K	1.1%	13
2015 Q4	$335K	Buy	+3,291	New	+$349K	2.74%	8

Other funds holding JNK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

361 Capital's JNK Position: Q3 2016 in Review

361 Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2016, closing a stake of 419 shares — an estimated $45K sold.

361 Capital first reported a position in JNK in Q4 2015 and held it in 3 quarters. The position peaked at $335K in Q4 2015. 397 funds tracked by Wall St. Rank hold JNK as of Q3 2016.

361 Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2016 after selling out during the quarter.
361 Capital sold 419 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2016, an estimated $45K.
361 Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 3 quarters.
361 Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $335K in Q4 2015.
397 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2016.

Based on 361 Capital's 13F filing for Q3 2016, filed 14 Nov 2016.