683 Capital Management’s VanEck Russia ETF RSX Stock Holding History

683 Capital Management’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,000	Closed	-$4.13M	–	121
2017 Q1	$4.13M	Sell	200,000 -995,000	-83%	-$21M	0.64%	47
2016 Q4	$25.4M	Buy	1,195,000 +575,000	+93%	+$11.1M	1.81%	16
2016 Q3	$11.6M	Buy	620,000 +110,000	+22%	+$2.01M	1.24%	24
2016 Q2	$8.88M	Buy	510,000 +230,000	+82%	+$3.93M	1.42%	28
2016 Q1	$4.58M	Sell	280,000 -207,500	-43%	-$3.01M	0.82%	31
2015 Q4	$7.14M	Sell	487,500 -7,000	-1%	-$114K	0.98%	31
2015 Q3	$7.76M	Buy	494,500 +337,500	+215%	+$5.56M	1.14%	26
2015 Q2	$2.87M	Buy	+157,000	New	+$3.02M	0.6%	47

Other funds holding RSX

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCA

Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

683 Capital Management's RSX Position: Q2 2017 in Review

683 Capital Management sold out of VanEck Russia ETF (RSX) in Q2 2017, closing a stake of 65,000 shares — an estimated $1.34M sold.

683 Capital Management first reported a position in RSX in Q4 2015 and held it in 4 quarters. The position peaked at $2.65M in Q4 2016. 132 funds tracked by Wall St. Rank hold RSX as of Q2 2017.

683 Capital Management reported no remaining VanEck Russia ETF position as of Q2 2017 after selling out during the quarter.
683 Capital Management sold 65,000 VanEck Russia ETF shares in Q2 2017, an estimated $1.34M.
683 Capital Management first reported a position in VanEck Russia ETF in Q4 2015 and held it in 4 quarters.
683 Capital Management's VanEck Russia ETF position peaked at $2.65M in Q4 2016.
132 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2017.

Based on 683 Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.