Adirondack Research & Management’s ProShares Short Russell2000 RWM Stock Holding History

Adirondack Research & Management’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,900	Closed	-$292K	–	95
2019 Q4	$292K	Buy	7,900 +400	+5%	+$15.6K	0.25%	78
2019 Q3	$305K	Buy	7,500 +500	+7%	+$20.3K	0.27%	82
2019 Q2	$279K	Buy	7,000 +200	+3%	+$8.09K	0.2%	87
2019 Q1	$277K	Buy	6,800 +400	+6%	+$16.7K	0.17%	90
2018 Q4	$299K	Buy	+6,400	New	+$272K	0.19%	89
2015 Q2	–	Sell	-2,675	Closed	-$157K	–	98
2015 Q1	$157K	Buy	+2,675	New	+$163K	0.06%	93

Other funds holding RWM

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Adirondack Research & Management's RWM Position: Q1 2020 in Review

Adirondack Research & Management sold out of ProShares Short Russell2000 (RWM) in Q1 2020, closing a stake of 7,900 shares — an estimated $292K sold.

Adirondack Research & Management first reported a position in RWM in Q1 2015 and held it in 6 quarters. The position peaked at $305K in Q3 2019. 56 funds tracked by Wall St. Rank hold RWM as of Q1 2020.

Adirondack Research & Management reported no remaining ProShares Short Russell2000 position as of Q1 2020 after selling out during the quarter.
Adirondack Research & Management sold 7,900 ProShares Short Russell2000 shares in Q1 2020, an estimated $292K.
Adirondack Research & Management first reported a position in ProShares Short Russell2000 in Q1 2015 and held it in 6 quarters.
Adirondack Research & Management's ProShares Short Russell2000 position peaked at $305K in Q3 2019.
56 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2020.

Based on Adirondack Research & Management's 13F filing for Q1 2020, filed 13 May 2020.