Bluefin Capital Management’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,676	Closed	-$300K	–	784
2014 Q1	$300K	Sell	16,676 -13,349	-44%	-$260K	0.02%	398
2013 Q4	$578K	Buy	+30,025	New	+$586K	0.05%	243
2013 Q3	–	Sell	-55,536	Closed	-$1.1M	–	551
2013 Q2	$1.1M	Buy	+55,536	New	+$1.09M	0.1%	202

Other funds holding TIPX

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Bluefin Capital Management sold out of State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) in Q2 2014, closing a stake of 16,676 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in TIPX in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q2 2013. 6 funds tracked by Wall St. Rank hold TIPX as of Q2 2014.

Bluefin Capital Management reported no remaining State Street SPDR Bloomberg 1-10 Year TIPS ETF position as of Q2 2014 after selling out during the quarter.
Bluefin Capital Management sold 16,676 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q2 2014, an estimated $300K.
Bluefin Capital Management first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2013 and held it in 3 quarters.
Bluefin Capital Management's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $1.1M in Q2 2013.
6 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q2 2014.

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