Capstone Asset Management’s StoneX SNEX Stock Holding History

Capstone Asset Management’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$297K	Sell	39,852 -405	-1%	-$2.91K	0.01%	1261
2017 Q1	$302K	Sell	40,257 -51	-0.1%	-$378	0.01%	1285
2016 Q4	$315K	Sell	40,308 -4,809	-11%	-$37.3K	0.01%	1279
2016 Q3	$346K	Sell	45,117 -1,063	-2%	-$7.03K	0.01%	1220
2016 Q2	$249K	Sell	46,180 -3,949	-8%	-$21K	0.01%	1397
2016 Q1	$265K	Sell	50,129 -1,974	-4%	-$10.6K	0.01%	1344
2015 Q4	$344K	Buy	+52,103	New	+$332K	0.01%	1169

Other funds holding SNEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capstone Asset Management's SNEX Position: Q2 2017 in Review

Capstone Asset Management reduced its StoneX (SNEX) stake by 1% in Q2 2017, selling an estimated $2.91K and leaving 39,852 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1261.

Capstone Asset Management first reported a position in SNEX in Q4 2015 and has held it in 7 quarters since. The position peaked at $346K in Q3 2016. 121 funds tracked by Wall St. Rank hold SNEX as of Q2 2017.

Capstone Asset Management held 39,852 shares of StoneX worth $297K as of Q2 2017.
Capstone Asset Management sold 405 StoneX shares in Q2 2017, an estimated $2.91K.
StoneX made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1261 holding.
Capstone Asset Management first reported a position in StoneX in Q4 2015 and has held it in 7 quarters since.
Capstone Asset Management's StoneX position peaked at $346K in Q3 2016.
121 funds tracked by Wall St. Rank held StoneX as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.