Brinker Capital’s VanEck China Growth Leaders ETF GLCN Stock Holding History

Brinker Capital’s Portfolio GLCN Stock Details GLCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,763	Closed	-$448K	–	144
2015 Q2	$448K	Sell	7,763 -219,661	-97%	-$13.6M	0.04%	80
2015 Q1	$12M	Buy	227,424 +79,794	+54%	+$3.71M	1.06%	32
2014 Q4	$6.79M	Buy	+147,630	New	+$5.38M	0.54%	40

Other funds holding GLCN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Brinker Capital's GLCN Position: Q3 2015 in Review

Brinker Capital sold out of VanEck China Growth Leaders ETF (GLCN) in Q3 2015, closing a stake of 7,763 shares — an estimated $448K sold.

Brinker Capital first reported a position in GLCN in Q4 2014 and held it in 3 quarters. The position peaked at $12M in Q1 2015. 15 funds tracked by Wall St. Rank hold GLCN as of Q3 2015.

Brinker Capital reported no remaining VanEck China Growth Leaders ETF position as of Q3 2015 after selling out during the quarter.
Brinker Capital sold 7,763 VanEck China Growth Leaders ETF shares in Q3 2015, an estimated $448K.
Brinker Capital first reported a position in VanEck China Growth Leaders ETF in Q4 2014 and held it in 3 quarters.
Brinker Capital's VanEck China Growth Leaders ETF position peaked at $12M in Q1 2015.
15 funds tracked by Wall St. Rank held VanEck China Growth Leaders ETF as of Q3 2015.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.