Brinker Capital’s Global X Guru Index ETF GURU Stock Holding History

Brinker Capital’s Portfolio GURU Stock Details GURU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-684,854	Closed	-$18M	–	128
2015 Q2	$18M	Sell	684,854 -42,898	-6%	-$1.15M	1.51%	18
2015 Q1	$19.1M	Sell	727,752 -83,799	-10%	-$2.17M	1.69%	20
2014 Q4	$21.2M	Sell	811,551 -124,750	-13%	-$3.24M	1.7%	20
2014 Q3	$24.6M	Sell	936,301 -85,542	-8%	-$2.26M	1.9%	13
2014 Q2	$27M	Buy	1,021,843 +6,509	+0.6%	+$163K	1.86%	21
2014 Q1	$25.1M	Buy	1,015,334 +45,585	+5%	+$1.14M	2.01%	18
2013 Q4	$24.8M	Buy	969,749 +76,795	+9%	+$1.86M	2.05%	21
2013 Q3	$20.3M	Buy	+892,954	New	+$19.7M	2.03%	19

Other funds holding GURU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Brinker Capital's GURU Position: Q3 2015 in Review

Brinker Capital sold out of Global X Guru Index ETF (GURU) in Q3 2015, closing a stake of 684,854 shares — an estimated $18M sold.

Brinker Capital first reported a position in GURU in Q3 2013 and held it in 8 quarters. The position peaked at $27M in Q2 2014. 36 funds tracked by Wall St. Rank hold GURU as of Q3 2015.

Brinker Capital reported no remaining Global X Guru Index ETF position as of Q3 2015 after selling out during the quarter.
Brinker Capital sold 684,854 Global X Guru Index ETF shares in Q3 2015, an estimated $18M.
Brinker Capital first reported a position in Global X Guru Index ETF in Q3 2013 and held it in 8 quarters.
Brinker Capital's Global X Guru Index ETF position peaked at $27M in Q2 2014.
36 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q3 2015.

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