Avalon Capital Management’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

Avalon Capital Management’s Portfolio GML Stock Details GML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,600	Closed	-$1.91M	–	100
2016 Q2	$1.91M	Buy	44,600 +9,440	+27%	+$392K	1.5%	24
2016 Q1	$1.49M	Buy	+35,160	New	+$1.25M	1.19%	30

Other funds holding GML

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Avalon Capital Management's GML Position: Q3 2016 in Review

Avalon Capital Management sold out of SPDR S&P Emerging Latin America ETF (GML) in Q3 2016, closing a stake of 44,600 shares — an estimated $1.91M sold.

Avalon Capital Management first reported a position in GML in Q1 2016 and held it in 2 quarters. The position peaked at $1.91M in Q2 2016. 20 funds tracked by Wall St. Rank hold GML as of Q3 2016.

Avalon Capital Management reported no remaining SPDR S&P Emerging Latin America ETF position as of Q3 2016 after selling out during the quarter.
Avalon Capital Management sold 44,600 SPDR S&P Emerging Latin America ETF shares in Q3 2016, an estimated $1.91M.
Avalon Capital Management first reported a position in SPDR S&P Emerging Latin America ETF in Q1 2016 and held it in 2 quarters.
Avalon Capital Management's SPDR S&P Emerging Latin America ETF position peaked at $1.91M in Q2 2016.
20 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q3 2016.

Based on Avalon Capital Management's 13F filing for Q3 2016, filed 18 Oct 2016.