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Airain Ltd’s Sphere 3D ANY Stock Holding History

Airain Ltd’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed -$40K – 821
2015
Q3 		$40K Hold
1
– – ﹤0.01% 799
2015
Q2 		$84K Buy
+1
New +$55.4K ﹤0.01% 825

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BHWM
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VKH
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CCM
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Airain Ltd's ANY Position: Q4 2015 in Review

Airain Ltd sold out of Sphere 3D (ANY) in Q4 2015, closing a stake of 1 share — an estimated $40K sold.

Airain Ltd first reported a position in ANY in Q2 2015 and held it in 2 quarters. The position peaked at $84K in Q2 2015. 13 funds tracked by Wall St. Rank hold ANY as of Q4 2015.

  • Airain Ltd reported no remaining Sphere 3D position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 1 Sphere 3D share in Q4 2015, an estimated $40K.
  • Airain Ltd first reported a position in Sphere 3D in Q2 2015 and held it in 2 quarters.
  • Airain Ltd's Sphere 3D position peaked at $84K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held Sphere 3D as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.