Bluefin Capital Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-63,721	Closed	-$1.56M	–	502
2017 Q4	$1.56M	Buy	+63,721	New	+$1.57M	0.09%	124
2017 Q3	–	Sell	-26,284	Closed	-$644K	–	532
2017 Q2	$644K	Buy	26,284 +13,198	+101%	+$326K	0.07%	208
2017 Q1	$323K	Buy	+13,086	New	+$320K	0.04%	245
2016 Q3	–	Sell	-34,710	Closed	-$825K	–	502
2016 Q2	$825K	Buy	+34,710	New	+$808K	0.08%	158
2016 Q1	–	Sell	-33,871	Closed	-$749K	–	593
2015 Q4	$749K	Sell	33,871 -12,214	-27%	-$278K	0.06%	263
2015 Q3	$1.04M	Buy	46,085 +21,471	+87%	+$502K	0.06%	189
2015 Q2	$593K	Sell	24,614 -118,369	-83%	-$2.87M	0.04%	273
2015 Q1	$3.35M	Buy	142,983 +90,378	+172%	+$2.08M	0.31%	78
2014 Q4	$1.21M	Buy	+52,605	New	+$1.29M	0.07%	226
2014 Q3	–	Sell	-67,445	Closed	-$1.8M	–	997
2014 Q2	$1.8M	Buy	+67,445	New	+$1.75M	0.08%	212
2014 Q1	–	Sell	-58,310	Closed	-$1.46M	–	493
2013 Q4	$1.46M	Sell	58,310 -75,899	-57%	-$1.92M	0.11%	167
2013 Q3	$3.4M	Buy	134,209 +34,312	+34%	+$864K	0.32%	66
2013 Q2	$2.5M	Buy	+99,897	New	+$2.64M	0.23%	96

Other funds holding HYEM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Bluefin Capital Management's HYEM Position: Q1 2018 in Review

Bluefin Capital Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q1 2018, closing a stake of 63,721 shares — an estimated $1.56M sold.

Bluefin Capital Management first reported a position in HYEM in Q2 2013 and held it in 13 quarters. The position peaked at $3.4M in Q3 2013. 62 funds tracked by Wall St. Rank hold HYEM as of Q1 2018.

Bluefin Capital Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 63,721 VanEck Emerging Markets High Yield Bond ETF shares in Q1 2018, an estimated $1.56M.
Bluefin Capital Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q2 2013 and held it in 13 quarters.
Bluefin Capital Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $3.4M in Q3 2013.
62 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.