Bluefin Capital Management’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-152,565	Closed	-$3.72M	–	1059
2014 Q3	$3.72M	Buy	+152,565	New	+$3.85M	0.2%	113
2014 Q1	–	Sell	-283,110	Closed	-$7.18M	–	580
2013 Q4	$7.18M	Sell	283,110 -2,795	-1%	-$70.3K	0.56%	36
2013 Q3	$7.1M	Sell	285,905 -16,612	-5%	-$413K	0.66%	30
2013 Q2	$7.5M	Buy	+302,517	New	+$7.63M	0.7%	32

Other funds holding THHY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Bluefin Capital Management's THHY Position: Q4 2014 in Review

Bluefin Capital Management sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q4 2014, closing a stake of 152,565 shares — an estimated $3.72M sold.

Bluefin Capital Management first reported a position in THHY in Q2 2013 and held it in 4 quarters. The position peaked at $7.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold THHY as of Q4 2014.

Bluefin Capital Management reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q4 2014 after selling out during the quarter.
Bluefin Capital Management sold 152,565 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q4 2014, an estimated $3.72M.
Bluefin Capital Management first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q2 2013 and held it in 4 quarters.
Bluefin Capital Management's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $7.5M in Q2 2013.
4 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.