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

FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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.