Bluefin Capital Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-37,747	Closed	-$2.5M	–	780
2014 Q1	$2.5M	Buy	+37,747	New	+$2.7M	0.16%	108
2013 Q4	–	Sell	-11,918	Closed	-$900K	–	425
2013 Q3	$900K	Sell	11,918 -35,115	-75%	-$2.71M	0.08%	193
2013 Q2	$3.4M	Buy	+47,033	New	+$3.07M	0.32%	78

Other funds holding TBT

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BFIC

Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

Bluefin Capital Management's TBT Position: Q2 2014 in Review

Bluefin Capital Management sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q2 2014, closing a stake of 37,747 shares — an estimated $2.5M sold.

Bluefin Capital Management first reported a position in TBT in Q2 2013 and held it in 3 quarters. The position peaked at $3.4M in Q2 2013. 173 funds tracked by Wall St. Rank hold TBT as of Q2 2014.

Bluefin Capital Management reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q2 2014 after selling out during the quarter.
Bluefin Capital Management sold 37,747 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q2 2014, an estimated $2.5M.
Bluefin Capital Management first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q2 2013 and held it in 3 quarters.
Bluefin Capital Management's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $3.4M in Q2 2013.
173 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.