Airain Ltd’s Pathward Financial CASH Stock Holding History

Airain Ltd’s Portfolio CASH Stock Details CASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,534	Closed	-$944K	–	816
2016 Q4	$944K	Buy	+27,534	New	+$769K	0.08%	250

Other funds holding CASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Airain Ltd's CASH Position: Q1 2017 in Review

Airain Ltd sold out of Pathward Financial (CASH) in Q1 2017, closing a stake of 27,534 shares — an estimated $944K sold.

Airain Ltd first reported a position in CASH in Q4 2016 and held it in 1 quarter. The position peaked at $944K in Q4 2016. 142 funds tracked by Wall St. Rank hold CASH as of Q1 2017.

Airain Ltd reported no remaining Pathward Financial position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 27,534 Pathward Financial shares in Q1 2017, an estimated $944K.
Airain Ltd first reported a position in Pathward Financial in Q4 2016 and held it in 1 quarter.
Airain Ltd's Pathward Financial position peaked at $944K in Q4 2016.
142 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.