Bluefin Capital Management’s iPath US Treasury 5-year Bear ETN DFVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-37,061
Closed -$1.5M 810
2014
Q1
$1.5M Buy
37,061
+11,059
+43% +$443K 0.1% 167
2013
Q4
$1.1M Buy
+26,002
New +$1.04M 0.09% 195

Bluefin Capital Management's DFVS Position: Q2 2014 in Review

Bluefin Capital Management sold out of iPath US Treasury 5-year Bear ETN (DFVS) in Q2 2014, closing a stake of 37,061 shares — an estimated $1.5M sold.

Bluefin Capital Management first reported a position in DFVS in Q4 2013 and held it in 2 quarters. The position peaked at $1.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold DFVS as of Q2 2014.

  • Bluefin Capital Management reported no remaining iPath US Treasury 5-year Bear ETN position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 37,061 iPath US Treasury 5-year Bear ETN shares in Q2 2014, an estimated $1.5M.
  • Bluefin Capital Management first reported a position in iPath US Treasury 5-year Bear ETN in Q4 2013 and held it in 2 quarters.
  • Bluefin Capital Management's iPath US Treasury 5-year Bear ETN position peaked at $1.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held iPath US Treasury 5-year Bear ETN as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.