Bares Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Bares Capital Management’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,278	Closed	-$699K	–	17
2014 Q4	$699K	Hold	25,278	–	–	0.08%	36
2014 Q3	$725K	Sell	25,278 -3,908	-13%	-$117K	0.09%	37
2014 Q2	$887K	Sell	29,186 -180	-0.6%	-$5.39K	0.07%	42
2014 Q1	$872K	Sell	29,366 -2,946	-9%	-$86.2K	0.07%	40
2013 Q4	$933K	Sell	32,312 -44	-0.1%	-$1.28K	0.08%	38
2013 Q3	$944K	Sell	32,356 -1,504	-4%	-$43K	0.09%	37
2013 Q2	$953K	Buy	+33,860	New	+$987K	0.09%	37

Other funds holding BWX

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CPS

Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bares Capital Management's BWX Position: Q1 2015 in Review

Bares Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2015, closing a stake of 25,278 shares — an estimated $699K sold.

Bares Capital Management first reported a position in BWX in Q2 2013 and held it in 7 quarters. The position peaked at $953K in Q2 2013. 145 funds tracked by Wall St. Rank hold BWX as of Q1 2015.

Bares Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 25,278 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2015, an estimated $699K.
Bares Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 7 quarters.
Bares Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $953K in Q2 2013.
145 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.