Brinker Capital’s iPath Pure Beta S&P GSCI-Weighted ETN SBV Stock Holding History

Brinker Capital’s Portfolio SBV Stock Details SBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,648	Closed	-$1.12M	–	226
2015 Q3	$1.12M	Buy	+48,648	New	+$1.19M	0.1%	78

Other funds holding SBV

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

Brinker Capital's SBV Position: Q4 2015 in Review

Brinker Capital sold out of iPath Pure Beta S&P GSCI-Weighted ETN (SBV) in Q4 2015, closing a stake of 48,648 shares — an estimated $1.12M sold.

Brinker Capital first reported a position in SBV in Q3 2015 and held it in 1 quarter. The position peaked at $1.12M in Q3 2015. 2 funds tracked by Wall St. Rank hold SBV as of Q4 2015.

Brinker Capital reported no remaining iPath Pure Beta S&P GSCI-Weighted ETN position as of Q4 2015 after selling out during the quarter.
Brinker Capital sold 48,648 iPath Pure Beta S&P GSCI-Weighted ETN shares in Q4 2015, an estimated $1.12M.
Brinker Capital first reported a position in iPath Pure Beta S&P GSCI-Weighted ETN in Q3 2015 and held it in 1 quarter.
Brinker Capital's iPath Pure Beta S&P GSCI-Weighted ETN position peaked at $1.12M in Q3 2015.
2 funds tracked by Wall St. Rank held iPath Pure Beta S&P GSCI-Weighted ETN as of Q4 2015.

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