BBR Partners’s Acquirers Small and Micro Deep Value ETF DEEP Stock Holding History

BBR Partners’s Portfolio DEEP Stock Details DEEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,059	Closed	-$289K	–	65
2015 Q2	$289K	Buy	+12,059	New	+$309K	0.04%	57

Other funds holding DEEP

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

BBR Partners's DEEP Position: Q3 2015 in Review

BBR Partners sold out of Acquirers Small and Micro Deep Value ETF (DEEP) in Q3 2015, closing a stake of 12,059 shares — an estimated $289K sold.

BBR Partners first reported a position in DEEP in Q2 2015 and held it in 1 quarter. The position peaked at $289K in Q2 2015. 9 funds tracked by Wall St. Rank hold DEEP as of Q3 2015.

BBR Partners reported no remaining Acquirers Small and Micro Deep Value ETF position as of Q3 2015 after selling out during the quarter.
BBR Partners sold 12,059 Acquirers Small and Micro Deep Value ETF shares in Q3 2015, an estimated $289K.
BBR Partners first reported a position in Acquirers Small and Micro Deep Value ETF in Q2 2015 and held it in 1 quarter.
BBR Partners's Acquirers Small and Micro Deep Value ETF position peaked at $289K in Q2 2015.
9 funds tracked by Wall St. Rank held Acquirers Small and Micro Deep Value ETF as of Q3 2015.

Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.