Bluefin Capital Management’s Guggenheim BulletShares 2017 Corporate Bond ETF BSCH Stock Holding History

Bluefin Capital Management’s Portfolio BSCH Stock Details BSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-222,528	Closed	-$5.04M	–	686
2016 Q1	$5.04M	Buy	222,528 +98,563	+80%	+$2.23M	0.51%	37
2015 Q4	$2.79M	Buy	123,965 +79,903	+181%	+$1.81M	0.22%	119
2015 Q3	$1M	Buy	+44,062	New	+$1M	0.06%	194
2015 Q2	–	Sell	-91,549	Closed	-$2.09M	–	575
2015 Q1	$2.09M	Buy	+91,549	New	+$2.09M	0.19%	114
2014 Q3	–	Sell	-53,133	Closed	-$1.2M	–	1160
2014 Q2	$1.2M	Buy	+53,133	New	+$1.22M	0.05%	288
2014 Q1	–	Sell	-44,982	Closed	-$1.02M	–	596
2013 Q4	$1.02M	Sell	44,982 -35,125	-44%	-$798K	0.08%	203
2013 Q3	$1.8M	Sell	80,107 -2,370	-3%	-$53.1K	0.17%	126
2013 Q2	$1.8M	Buy	+82,477	New	+$1.88M	0.17%	139

Other funds holding BSCH

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

Bluefin Capital Management's BSCH Position: Q2 2016 in Review

Bluefin Capital Management sold out of Guggenheim BulletShares 2017 Corporate Bond ETF (BSCH) in Q2 2016, closing a stake of 222,528 shares — an estimated $5.04M sold.

Bluefin Capital Management first reported a position in BSCH in Q2 2013 and held it in 8 quarters. The position peaked at $5.04M in Q1 2016. 126 funds tracked by Wall St. Rank hold BSCH as of Q2 2016.

Bluefin Capital Management reported no remaining Guggenheim BulletShares 2017 Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 222,528 Guggenheim BulletShares 2017 Corporate Bond ETF shares in Q2 2016, an estimated $5.04M.
Bluefin Capital Management first reported a position in Guggenheim BulletShares 2017 Corporate Bond ETF in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's Guggenheim BulletShares 2017 Corporate Bond ETF position peaked at $5.04M in Q1 2016.
126 funds tracked by Wall St. Rank held Guggenheim BulletShares 2017 Corporate Bond ETF as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.