Bluefin Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,633	Closed	-$135K	–	447
2018 Q1	$135K	Buy	+4,633	New	+$147K	0.01%	292
2017 Q2	–	Sell	-4,615	Closed	-$110K	–	542
2017 Q1	$110K	Sell	4,615 -1,242	-21%	-$29.2K	0.01%	320
2016 Q4	$137K	Sell	5,857 -889	-13%	-$20.2K	0.01%	360
2016 Q3	$145K	Buy	+6,746	New	+$146K	0.01%	294
2016 Q1	–	Sell	-24,369	Closed	-$582K	–	580
2015 Q4	$582K	Buy	+24,369	New	+$685K	0.05%	286
2015 Q2	–	Sell	-12,003	Closed	-$397K	–	485
2015 Q1	$397K	Buy	+12,003	New	+$437K	0.04%	296
2014 Q3	–	Sell	-20,275	Closed	-$1.4M	–	988
2014 Q2	$1.4M	Buy	20,275 +1,369	+7%	+$94.3K	0.06%	250
2014 Q1	$1.4M	Buy	+18,906	New	+$1.34M	0.09%	172

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Bluefin Capital Management's GREK Position: Q2 2018 in Review

Bluefin Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q2 2018, closing a stake of 4,633 shares — an estimated $135K sold.

Bluefin Capital Management first reported a position in GREK in Q1 2014 and held it in 8 quarters. The position peaked at $1.4M in Q2 2014. 57 funds tracked by Wall St. Rank hold GREK as of Q2 2018.

Bluefin Capital Management reported no remaining Global X MSCI Greece ETF position as of Q2 2018 after selling out during the quarter.
Bluefin Capital Management sold 4,633 Global X MSCI Greece ETF shares in Q2 2018, an estimated $135K.
Bluefin Capital Management first reported a position in Global X MSCI Greece ETF in Q1 2014 and held it in 8 quarters.
Bluefin Capital Management's Global X MSCI Greece ETF position peaked at $1.4M in Q2 2014.
57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q2 2018.

Based on Bluefin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.