Bluefin Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,061	Closed	-$233K	–	780
2015 Q3	$233K	Buy	+15,061	New	+$259K	0.01%	330
2015 Q2	–	Sell	-55,353	Closed	-$934K	–	530
2015 Q1	$934K	Buy	55,353 +39,253	+244%	+$731K	0.09%	193
2014 Q4	$309K	Buy	+16,100	New	+$332K	0.02%	439
2013 Q4	–	Sell	-19,927	Closed	-$400K	–	448
2013 Q3	$400K	Buy	19,927 +10,385	+109%	+$190K	0.04%	298
2013 Q2	$200K	Buy	+9,542	New	+$190K	0.02%	450

Other funds holding VNM

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AAM

Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

RTIM

Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

Bluefin Capital Management sold out of VanEck Vietnam ETF (VNM) in Q4 2015, closing a stake of 15,061 shares — an estimated $233K sold.

Bluefin Capital Management first reported a position in VNM in Q2 2013 and held it in 5 quarters. The position peaked at $934K in Q1 2015. 83 funds tracked by Wall St. Rank hold VNM as of Q4 2015.

Bluefin Capital Management reported no remaining VanEck Vietnam ETF position as of Q4 2015 after selling out during the quarter.
Bluefin Capital Management sold 15,061 VanEck Vietnam ETF shares in Q4 2015, an estimated $233K.
Bluefin Capital Management first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's VanEck Vietnam ETF position peaked at $934K in Q1 2015.
83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2015.

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