Acrospire Investment Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Acrospire Investment Management’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,043	Closed	-$20K	–	1788
2017 Q2	$20K	Sell	7,043 -2,985	-30%	-$9.06K	0.02%	1537
2017 Q1	$29K	Buy	10,028 +4,100	+69%	+$13.1K	0.02%	1387
2016 Q4	$17K	Sell	5,928 -1,353	-19%	-$4.11K	0.01%	1830
2016 Q3	$21K	Sell	7,281 -4,700	-39%	-$12.3K	0.01%	1495
2016 Q2	$31K	Buy	11,981 +6,381	+114%	+$16.2K	0.02%	1376
2016 Q1	$14K	Buy	+5,600	New	+$14.4K	0.01%	1668

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Acrospire Investment Management's PER Position: Q3 2017 in Review

Acrospire Investment Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2017, closing a stake of 7,043 shares — an estimated $20K sold.

Acrospire Investment Management first reported a position in PER in Q1 2016 and held it in 6 quarters. The position peaked at $31K in Q2 2016. 27 funds tracked by Wall St. Rank hold PER as of Q3 2017.

Acrospire Investment Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 7,043 SANDRIDGE PERMIAN TRUST shares in Q3 2017, an estimated $20K.
Acrospire Investment Management first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's SANDRIDGE PERMIAN TRUST position peaked at $31K in Q2 2016.
27 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.