Brinker Capital’s SPDR S&P Emerging Europe ETF GUR Stock Holding History

Brinker Capital’s Portfolio GUR Stock Details GUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,138	Closed	-$315K	–	225
2015 Q3	$315K	Sell	13,138 -10,498	-44%	-$269K	0.03%	110
2015 Q2	$660K	Buy	23,636 +2,012	+9%	+$60.2K	0.06%	75
2015 Q1	$597K	Hold	21,624	–	–	0.05%	90
2014 Q4	$591K	Buy	+21,624	New	+$700K	0.05%	95
2013 Q4	–	Sell	-24,074	Closed	-$968K	–	154
2013 Q3	$968K	Hold	24,074	–	–	0.1%	64
2013 Q2	$888K	Buy	+24,074	New	+$967K	0.09%	57

Other funds holding GUR

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Brinker Capital's GUR Position: Q4 2015 in Review

Brinker Capital sold out of SPDR S&P Emerging Europe ETF (GUR) in Q4 2015, closing a stake of 13,138 shares — an estimated $315K sold.

Brinker Capital first reported a position in GUR in Q2 2013 and held it in 6 quarters. The position peaked at $968K in Q3 2013. 20 funds tracked by Wall St. Rank hold GUR as of Q4 2015.

Brinker Capital reported no remaining SPDR S&P Emerging Europe ETF position as of Q4 2015 after selling out during the quarter.
Brinker Capital sold 13,138 SPDR S&P Emerging Europe ETF shares in Q4 2015, an estimated $315K.
Brinker Capital first reported a position in SPDR S&P Emerging Europe ETF in Q2 2013 and held it in 6 quarters.
Brinker Capital's SPDR S&P Emerging Europe ETF position peaked at $968K in Q3 2013.
20 funds tracked by Wall St. Rank held SPDR S&P Emerging Europe ETF as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.