Bailard’s VanEck Russia ETF RSX Stock Holding History

Bailard’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-90,140	Closed	-$1.57M	–	343
2016 Q2	$1.57M	Buy	90,140 +70,000	+348%	+$1.19M	0.19%	126
2016 Q1	$329K	Sell	20,140 -179,860	-90%	-$2.61M	0.05%	188
2015 Q4	$2.93M	Buy	200,000 +179,860	+893%	+$2.94M	1.29%	15
2015 Q3	$316K	Hold	20,140	–	–	0.05%	183
2015 Q2	$368K	Sell	20,140 -10,000	-33%	-$193K	0.06%	179
2015 Q1	$513K	Buy	+30,140	New	+$492K	0.07%	153

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard's RSX Position: Q3 2016 in Review

Bailard sold out of VanEck Russia ETF (RSX) in Q3 2016, closing a stake of 90,140 shares — an estimated $1.57M sold.

Bailard first reported a position in RSX in Q1 2015 and held it in 6 quarters. The position peaked at $2.93M in Q4 2015. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2016.

Bailard reported no remaining VanEck Russia ETF position as of Q3 2016 after selling out during the quarter.
Bailard sold 90,140 VanEck Russia ETF shares in Q3 2016, an estimated $1.57M.
Bailard first reported a position in VanEck Russia ETF in Q1 2015 and held it in 6 quarters.
Bailard's VanEck Russia ETF position peaked at $2.93M in Q4 2015.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2016.

Based on Bailard's 13F filing for Q3 2016, filed 9 Nov 2016.