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Breithorn Capital Management’s ProShares Short S&P500 SH Stock Holding History

Breithorn Capital Management’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,538
Closed -$268K – 49
2014
Q4 		$268K Buy
+1,538
New +$277K 0.17% 41

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Breithorn Capital Management's SH Position: Q1 2015 in Review

Breithorn Capital Management sold out of ProShares Short S&P500 (SH) in Q1 2015, closing a stake of 1,538 shares — an estimated $268K sold.

Breithorn Capital Management first reported a position in SH in Q4 2014 and held it in 1 quarter. The position peaked at $268K in Q4 2014. 95 funds tracked by Wall St. Rank hold SH as of Q1 2015.

  • Breithorn Capital Management reported no remaining ProShares Short S&P500 position as of Q1 2015 after selling out during the quarter.
  • Breithorn Capital Management sold 1,538 ProShares Short S&P500 shares in Q1 2015, an estimated $268K.
  • Breithorn Capital Management first reported a position in ProShares Short S&P500 in Q4 2014 and held it in 1 quarter.
  • Breithorn Capital Management's ProShares Short S&P500 position peaked at $268K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q1 2015.

Based on Breithorn Capital Management's 13F filing for Q1 2015, filed 13 May 2015.