Asset Management One’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Asset Management One’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,900	Closed	-$432K	–	1403
2014 Q4	$432K	Hold	29,900	–	–	0.01%	1060
2014 Q3	$425K	Sell	29,900 -15,000	-33%	-$184K	0.01%	1051
2014 Q2	$487K	Hold	44,900	–	–	0.01%	948
2014 Q1	$559K	Sell	44,900 -15,300	-25%	-$172K	0.01%	898
2013 Q4	$704K	Buy	60,200 +20,200	+51%	+$223K	0.01%	855
2013 Q3	$506K	Sell	40,000 -44,000	-52%	-$550K	0.01%	917
2013 Q2	$917K	Buy	+84,000	New	+$777K	0.01%	711

Asset Management One's CQB Position: Q1 2015 in Review

Asset Management One sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 29,900 shares — an estimated $432K sold.

Asset Management One first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $917K in Q2 2013. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

Asset Management One reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Asset Management One sold 29,900 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $432K.
Asset Management One first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Asset Management One's CHIQUITA BRANDS INTL (NEW) position peaked at $917K in Q2 2013.
0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.