Bluefin Capital Management’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-31,322	Closed	-$2.51M	–	583
2013 Q4	$2.51M	Buy	31,322 +13,048	+71%	+$1.07M	0.19%	105
2013 Q3	$1.5M	Buy	18,274 +5,157	+39%	+$421K	0.14%	141
2013 Q2	$1.1M	Buy	+13,117	New	+$1.13M	0.1%	204

Other funds holding TENZ

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Bluefin Capital Management's TENZ Position: Q1 2014 in Review

Bluefin Capital Management sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q1 2014, closing a stake of 31,322 shares — an estimated $2.51M sold.

Bluefin Capital Management first reported a position in TENZ in Q2 2013 and held it in 3 quarters. The position peaked at $2.51M in Q4 2013. 9 funds tracked by Wall St. Rank hold TENZ as of Q1 2014.

Bluefin Capital Management reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q1 2014 after selling out during the quarter.
Bluefin Capital Management sold 31,322 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q1 2014, an estimated $2.51M.
Bluefin Capital Management first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q2 2013 and held it in 3 quarters.
Bluefin Capital Management's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $2.51M in Q4 2013.
9 funds tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q1 2014.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.