Cable Hill Partners’s Grifois GRFS Stock Holding History

Cable Hill Partners’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-318	Closed	-$5K	–	720
2015 Q2	$5K	Hold	318	–	–	﹤0.01%	572
2015 Q1	$5K	Buy	+318	New	+$5.32K	﹤0.01%	571

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Cable Hill Partners's GRFS Position: Q3 2015 in Review

Cable Hill Partners sold out of Grifois (GRFS) in Q3 2015, closing a stake of 318 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in GRFS in Q1 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 137 funds tracked by Wall St. Rank hold GRFS as of Q3 2015.

Cable Hill Partners reported no remaining Grifois position as of Q3 2015 after selling out during the quarter.
Cable Hill Partners sold 318 Grifois shares in Q3 2015, an estimated $5K.
Cable Hill Partners first reported a position in Grifois in Q1 2015 and held it in 2 quarters.
Cable Hill Partners's Grifois position peaked at $5K in Q2 2015.
137 funds tracked by Wall St. Rank held Grifois as of Q3 2015.

Based on Cable Hill Partners's 13F filing for Q3 2015, filed 4 Aug 2016.