Bluefin Capital Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,100	Closed	-$1.16M	–	564
2016 Q1	$1.16M	Sell	43,100 -64,871	-60%	-$1.64M	0.12%	106
2015 Q4	$2.94M	Buy	107,971 +12,451	+13%	+$344K	0.23%	113
2015 Q3	$2.67M	Buy	95,520 +72,843	+321%	+$2.11M	0.16%	95
2015 Q2	$677K	Sell	22,677 -50,451	-69%	-$1.52M	0.04%	258
2015 Q1	$2.29M	Buy	+73,128	New	+$2.34M	0.21%	105
2014 Q1	–	Sell	-91,286	Closed	-$2.15M	–	498
2013 Q4	$2.15M	Sell	91,286 -100,758	-52%	-$2.3M	0.17%	128
2013 Q3	$4M	Buy	192,044 +161,171	+522%	+$3.44M	0.37%	53
2013 Q2	$700K	Buy	+30,873	New	+$742K	0.07%	262

Other funds holding INDY

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

AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVH

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bluefin Capital Management's INDY Position: Q2 2016 in Review

Bluefin Capital Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2016, closing a stake of 43,100 shares — an estimated $1.16M sold.

Bluefin Capital Management first reported a position in INDY in Q2 2013 and held it in 8 quarters. The position peaked at $4M in Q3 2013. 79 funds tracked by Wall St. Rank hold INDY as of Q2 2016.

Bluefin Capital Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 43,100 iShares S&P India Nifty 50 Index Fund shares in Q2 2016, an estimated $1.16M.
Bluefin Capital Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's iShares S&P India Nifty 50 Index Fund position peaked at $4M in Q3 2013.
79 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.