Brightfield Capital Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Brightfield Capital Management’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.04M	Sell	3,500 -5,000	-59%	-$3.79M	9.75%	2
2015 Q2	$5.91M	Sell	8,500 -500	-6%	-$351K	6.47%	1
2015 Q1	$6.41M	Hold	9,000	–	–	6.93%	1
2014 Q4	$7.13M	Buy	9,000 +3,250	+57%	+$2.89M	7.55%	1
2014 Q3	$5.66M	Hold	5,750	–	–	7%	3
2014 Q2	$4.95M	Buy	5,750 +750	+15%	+$714K	6.14%	3
2014 Q1	$4.59M	Buy	+5,000	New	+$4.76M	5.13%	3
2013 Q4	–	Sell	-5,876	Closed	-$6.82M	–	40
2013 Q3	$6.82M	Buy	5,876 +2,188	+59%	+$2.74M	8.47%	1
2013 Q2	$5.33M	Buy	+3,688	New	+$5.6M	5.94%	2

Other funds holding TWM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HVC

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Brightfield Capital Management's TWM Position: Q3 2015 in Review

Brightfield Capital Management reduced its ProShares UltraShort Russell2000 (TWM) stake by 59% in Q3 2015, selling an estimated $3.79M and leaving 3,500 shares worth $3.04M. The position accounts for 9.75% of the portfolio, ranked #2.

Brightfield Capital Management first reported a position in TWM in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.13M in Q4 2014. 43 funds tracked by Wall St. Rank hold TWM as of Q3 2015.

Brightfield Capital Management held 3,500 shares of ProShares UltraShort Russell2000 worth $3.04M as of Q3 2015.
Brightfield Capital Management sold 5,000 ProShares UltraShort Russell2000 shares in Q3 2015, an estimated $3.79M.
ProShares UltraShort Russell2000 made up 9.75% of Brightfield Capital Management's portfolio in Q3 2015, its #2 holding.
Brightfield Capital Management first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and has held it in 9 quarters since.
Brightfield Capital Management's ProShares UltraShort Russell2000 position peaked at $7.13M in Q4 2014.
43 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.