Bluefin Capital Management’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,732	Closed	-$665K	–	563
2015 Q1	$665K	Sell	13,732 -7,500	-35%	-$368K	0.06%	227
2014 Q4	$1.05M	Sell	21,232 -9,600	-31%	-$484K	0.06%	249
2014 Q3	$1.56M	Buy	30,832 +66	+0.2%	+$3.44K	0.09%	229
2014 Q2	$1.6M	Buy	30,766 +16,801	+120%	+$874K	0.07%	238
2014 Q1	$700K	Buy	+13,965	New	+$699K	0.04%	280
2013 Q4	–	Sell	-5,848	Closed	-$300K	–	505
2013 Q3	$300K	Sell	5,848 -28,133	-83%	-$1.39M	0.03%	336
2013 Q2	$1.7M	Buy	+33,981	New	+$1.81M	0.16%	148

Other funds holding GTIP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Bluefin Capital Management's GTIP Position: Q2 2015 in Review

Bluefin Capital Management sold out of ISHARES TR GLOBAL INFLATION LKD BD ETF (GTIP) in Q2 2015, closing a stake of 13,732 shares — an estimated $665K sold.

Bluefin Capital Management first reported a position in GTIP in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q2 2013. 11 funds tracked by Wall St. Rank hold GTIP as of Q2 2015.

Bluefin Capital Management reported no remaining ISHARES TR GLOBAL INFLATION LKD BD ETF position as of Q2 2015 after selling out during the quarter.
Bluefin Capital Management sold 13,732 ISHARES TR GLOBAL INFLATION LKD BD ETF shares in Q2 2015, an estimated $665K.
Bluefin Capital Management first reported a position in ISHARES TR GLOBAL INFLATION LKD BD ETF in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's ISHARES TR GLOBAL INFLATION LKD BD ETF position peaked at $1.7M in Q2 2013.
11 funds tracked by Wall St. Rank held ISHARES TR GLOBAL INFLATION LKD BD ETF as of Q2 2015.

Based on Bluefin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.