Bluefin Capital Management’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,852	Closed	-$990K	–	822
2015 Q3	$990K	Buy	56,852 +44,432	+358%	+$836K	0.06%	197
2015 Q2	$243K	Sell	12,420 -9,080	-42%	-$178K	0.01%	393
2015 Q1	$410K	Sell	21,500 -30,859	-59%	-$559K	0.04%	293
2014 Q4	$894K	Sell	52,359 -21,798	-29%	-$377K	0.05%	269
2014 Q3	$1.3M	Buy	74,157 +63,144	+573%	+$1.12M	0.07%	267
2014 Q2	$200K	Sell	11,013 -223,870	-95%	-$3.83M	0.01%	674
2014 Q1	$4M	Buy	+234,883	New	+$4.06M	0.25%	71

Other funds holding NKY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MUS

Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Bluefin Capital Management's NKY Position: Q4 2015 in Review

Bluefin Capital Management sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q4 2015, closing a stake of 56,852 shares — an estimated $990K sold.

Bluefin Capital Management first reported a position in NKY in Q1 2014 and held it in 7 quarters. The position peaked at $4M in Q1 2014. 16 funds tracked by Wall St. Rank hold NKY as of Q4 2015.

Bluefin Capital Management reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q4 2015 after selling out during the quarter.
Bluefin Capital Management sold 56,852 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q4 2015, an estimated $990K.
Bluefin Capital Management first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q1 2014 and held it in 7 quarters.
Bluefin Capital Management's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $4M in Q1 2014.
16 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.