Bolton LP’s Global X MSCI Greece ETF GREK Stock Holding History

Bolton LP’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,133	Closed	-$94K	–	148
2015 Q2	$94K	Buy	+3,133	New	+$109K	0.03%	167

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

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

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Bolton LP's GREK Position: Q3 2015 in Review

Bolton LP sold out of Global X MSCI Greece ETF (GREK) in Q3 2015, closing a stake of 3,133 shares — an estimated $95K sold.

Bolton LP first reported a position in GREK in Q2 2015 and held it in 1 quarter. The position peaked at $95K in Q2 2015. 56 funds tracked by Wall St. Rank hold GREK as of Q3 2015.

Bolton LP reported no remaining Global X MSCI Greece ETF position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 3,133 Global X MSCI Greece ETF shares in Q3 2015, an estimated $95K.
Bolton LP first reported a position in Global X MSCI Greece ETF in Q2 2015 and held it in 1 quarter.
Bolton LP's Global X MSCI Greece ETF position peaked at $95K in Q2 2015.
56 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.