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Avalon Capital Management’s The 3D Printing ETF PRNT Stock Holding History

Avalon Capital Management’s Portfolio PRNT Stock Details PRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,500
Closed -$331K – 93
2017
Q1 		$331K Buy
14,500
+711
+5% +$16.1K 0.23% 75
2016
Q4 		$291K Buy
+13,789
New +$299K 0.22% 68

Other funds holding PRNT

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Avalon Capital Management's PRNT Position: Q2 2017 in Review

Avalon Capital Management sold out of The 3D Printing ETF (PRNT) in Q2 2017, closing a stake of 14,500 shares — an estimated $331K sold.

Avalon Capital Management first reported a position in PRNT in Q4 2016 and held it in 2 quarters. The position peaked at $331K in Q1 2017. 13 funds tracked by Wall St. Rank hold PRNT as of Q2 2017.

  • Avalon Capital Management reported no remaining The 3D Printing ETF position as of Q2 2017 after selling out during the quarter.
  • Avalon Capital Management sold 14,500 The 3D Printing ETF shares in Q2 2017, an estimated $331K.
  • Avalon Capital Management first reported a position in The 3D Printing ETF in Q4 2016 and held it in 2 quarters.
  • Avalon Capital Management's The 3D Printing ETF position peaked at $331K in Q1 2017.
  • 13 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q2 2017.

Based on Avalon Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.