Bank of New York Mellon’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Bank of New York Mellon’s Portfolio PSV Stock Details PSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,314	Closed	-$148K	–	4367
2016 Q1	$148K	Buy	3,314 +486	+17%	+$21.3K	﹤0.01%	3875
2015 Q4	$149K	Sell	2,828 -1	-0%	-$57	﹤0.01%	3962
2015 Q3	$170K	Sell	2,829 -1,884	-40%	-$128K	﹤0.01%	3960
2015 Q2	$383K	Sell	4,713 -734	-13%	-$66.7K	﹤0.01%	3715
2015 Q1	$499K	Buy	5,447 +58	+1%	+$5.95K	﹤0.01%	3607
2014 Q4	$661K	Buy	5,389 +813	+18%	+$115K	﹤0.01%	3504
2014 Q3	$806K	Buy	+4,576	New	+$869K	﹤0.01%	3411

Other funds holding PSV

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

Bank of New York Mellon's PSV Position: Q2 2016 in Review

Bank of New York Mellon sold out of Hermitage Offshore Services Ltd. (PSV) in Q2 2016, closing a stake of 3,314 shares — an estimated $148K sold.

Bank of New York Mellon first reported a position in PSV in Q3 2014 and held it in 7 quarters. The position peaked at $806K in Q3 2014. 46 funds tracked by Wall St. Rank hold PSV as of Q2 2016.

Bank of New York Mellon reported no remaining Hermitage Offshore Services Ltd. position as of Q2 2016 after selling out during the quarter.
Bank of New York Mellon sold 3,314 Hermitage Offshore Services Ltd. shares in Q2 2016, an estimated $148K.
Bank of New York Mellon first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 7 quarters.
Bank of New York Mellon's Hermitage Offshore Services Ltd. position peaked at $806K in Q3 2014.
46 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.