Artisan Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Artisan Partners’s Portfolio TBT Stock Details TBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,200	Closed	-$1.9M	–	364
2013 Q3	$1.9M	Sell	25,200 -32,100	-56%	-$2.48M	﹤0.01%	342
2013 Q2	$4.15M	Buy	+57,300	New	+$3.73M	0.01%	326

Other funds holding TBT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Artisan Partners's TBT Position: Q4 2013 in Review

Artisan Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2013, closing a stake of 25,200 shares — an estimated $1.9M sold.

Artisan Partners first reported a position in TBT in Q2 2013 and held it in 2 quarters. The position peaked at $4.15M in Q2 2013. 168 funds tracked by Wall St. Rank hold TBT as of Q4 2013.

Artisan Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2013 after selling out during the quarter.
Artisan Partners sold 25,200 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2013, an estimated $1.9M.
Artisan Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 2 quarters.
Artisan Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $4.15M in Q2 2013.
168 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2013.

Based on Artisan Partners's 13F filing for Q4 2013, filed 13 Feb 2014.