Bolton LP’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

Bolton LP’s Portfolio AETR Stock Details AETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$360K	Hold	17,920	–	–	0.14%	44
2015 Q3	$446K	Hold	17,920	–	–	0.07%	78
2015 Q2	$849K	Buy	+17,920	New	+$904K	0.24%	88
2015 Q1	–	Sell	-68,470	Closed	-$2.56M	–	134
2014 Q4	$2.56M	Buy	68,470 +7,293	+12%	+$384K	0.79%	33
2014 Q3	$6.43M	Buy	61,177 +8,127	+15%	+$1.22M	1.35%	19
2014 Q2	$9.6M	Buy	53,050 +22,432	+73%	+$3.35M	1.44%	19
2014 Q1	$4.43M	Buy	30,618 +100	+0.3%	+$17.3K	1.02%	20
2013 Q4	$5.98M	Buy	30,518 +21,288	+231%	+$4.72M	1.11%	17
2013 Q3	$2.23M	Buy	+9,230	New	+$2.7M	0.61%	35

Other funds holding AETR

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bolton LP's AETR Position: Q4 2015 in Review

Bolton LP held its Aetherion Technologies Inc. Common Shares (AETR) position steady in Q4 2015 at 17,920 shares worth $360K. The position accounts for 0.14% of the portfolio, ranked #44.

Bolton LP first reported a position in AETR in Q3 2013 and has held it in 9 quarters since. The position peaked at $9.6M in Q2 2014. 82 funds tracked by Wall St. Rank hold AETR as of Q4 2015.

Bolton LP held 17,920 shares of Aetherion Technologies Inc. Common Shares worth $360K as of Q4 2015.
Bolton LP left its Aetherion Technologies Inc. Common Shares share count unchanged in Q4 2015.
Aetherion Technologies Inc. Common Shares made up 0.14% of Bolton LP's portfolio in Q4 2015, its #44 holding.
Bolton LP first reported a position in Aetherion Technologies Inc. Common Shares in Q3 2013 and has held it in 9 quarters since.
Bolton LP's Aetherion Technologies Inc. Common Shares position peaked at $9.6M in Q2 2014.
82 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.