Bluefin Capital Management’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,675	Closed	-$215K	–	501
2015 Q2	$215K	Sell	14,675 -47,761	-76%	-$736K	0.01%	421
2015 Q1	$853K	Buy	+62,436	New	+$802K	0.08%	200

Other funds holding CHIQ

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

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

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

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

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

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

Bluefin Capital Management's CHIQ Position: Q3 2015 in Review

Bluefin Capital Management sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q3 2015, closing a stake of 14,675 shares — an estimated $215K sold.

Bluefin Capital Management first reported a position in CHIQ in Q1 2015 and held it in 2 quarters. The position peaked at $853K in Q1 2015. 22 funds tracked by Wall St. Rank hold CHIQ as of Q3 2015.

Bluefin Capital Management reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 14,675 Global X MSCI China Consumer Discretionary ETF shares in Q3 2015, an estimated $215K.
Bluefin Capital Management first reported a position in Global X MSCI China Consumer Discretionary ETF in Q1 2015 and held it in 2 quarters.
Bluefin Capital Management's Global X MSCI China Consumer Discretionary ETF position peaked at $853K in Q1 2015.
22 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.