Carroll Financial Associates’s EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) BCHP Stock Holding History

Carroll Financial Associates’s Portfolio BCHP Stock Details BCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,900	Closed	-$76K	–	1230
2015 Q2	$76K	Buy	3,900 +2,300	+144%	+$46.5K	0.02%	308
2015 Q1	$31K	Hold	1,600	–	–	0.01%	352
2014 Q4	$30K	Sell	1,600 -6,300	-80%	-$115K	0.02%	319
2014 Q3	$146K	Hold	7,900	–	–	0.05%	173
2014 Q2	$163K	Buy	+7,900	New	+$160K	0.05%	175

Other funds holding BCHP

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Carroll Financial Associates's BCHP Position: Q3 2015 in Review

Carroll Financial Associates sold out of EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) (BCHP) in Q3 2015, closing a stake of 3,900 shares — an estimated $76K sold.

Carroll Financial Associates first reported a position in BCHP in Q2 2014 and held it in 5 quarters. The position peaked at $163K in Q2 2014. 7 funds tracked by Wall St. Rank hold BCHP as of Q3 2015.

Carroll Financial Associates reported no remaining EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) position as of Q3 2015 after selling out during the quarter.
Carroll Financial Associates sold 3,900 EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) shares in Q3 2015, an estimated $76K.
Carroll Financial Associates first reported a position in EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q2 2014 and held it in 5 quarters.
Carroll Financial Associates's EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) position peaked at $163K in Q2 2014.
7 funds tracked by Wall St. Rank held EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.