Bailard’s iShares MSCI Denmark ETF EDEN Stock Holding History

Bailard’s Portfolio EDEN Stock Details EDEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,200	Closed	-$294K	–	306
2016 Q1	$294K	Buy	+5,200	New	+$279K	0.04%	200
2015 Q4	–	Sell	-4,800	Closed	-$255K	–	240
2015 Q3	$255K	Buy	+4,800	New	+$264K	0.04%	210
2015 Q1	–	Sell	-6,000	Closed	-$282K	–	247
2014 Q4	$282K	Buy	+6,000	New	+$287K	0.04%	194

Other funds holding EDEN

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

OMC

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

Bailard's EDEN Position: Q2 2016 in Review

Bailard sold out of iShares MSCI Denmark ETF (EDEN) in Q2 2016, closing a stake of 5,200 shares — an estimated $294K sold.

Bailard first reported a position in EDEN in Q4 2014 and held it in 3 quarters. The position peaked at $294K in Q1 2016. 40 funds tracked by Wall St. Rank hold EDEN as of Q2 2016.

Bailard reported no remaining iShares MSCI Denmark ETF position as of Q2 2016 after selling out during the quarter.
Bailard sold 5,200 iShares MSCI Denmark ETF shares in Q2 2016, an estimated $294K.
Bailard first reported a position in iShares MSCI Denmark ETF in Q4 2014 and held it in 3 quarters.
Bailard's iShares MSCI Denmark ETF position peaked at $294K in Q1 2016.
40 funds tracked by Wall St. Rank held iShares MSCI Denmark ETF as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.