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Clinton Group’s Sphere 3D ANY Stock Holding History

Clinton Group’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4
Closed -$10K – 385
2017
Q2 		$10K Hold
4
– – ﹤0.01% 537
2017
Q1 		$10.8K Hold
4
– – ﹤0.01% 887
2016
Q4 		$15K Sell
4
-29
-88% -$213K ﹤0.01% 790
2016
Q3 		$216K Sell
33
-2
-6% -$20.1K 0.01% 840
2016
Q2 		$397K Hold
35
– – 0.02% 687
2016
Q1 		$615K Sell
35
-34
-49% -$667K 0.04% 569
2015
Q4 		$1.47M Buy
69
+20
+41% +$610K 0.12% 269
2015
Q3 		$1.45M Buy
49
+21
+75% +$1.11M 0.14% 209
2015
Q2 		$1.96M Buy
28
+15
+115% +$831K 0.27% 116
2015
Q1 		$655K Sell
13
-11
-46% -$733K 0.17% 174
2014
Q4 		$1.8M Buy
+24
New +$2.22M 0.56% 29

Other funds holding ANY

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Clinton Group's ANY Position: Q3 2017 in Review

Clinton Group sold out of Sphere 3D (ANY) in Q3 2017, closing a stake of 4 shares — an estimated $10K sold.

Clinton Group first reported a position in ANY in Q4 2014 and held it in 11 quarters. The position peaked at $1.96M in Q2 2015. 8 funds tracked by Wall St. Rank hold ANY as of Q3 2017.

  • Clinton Group reported no remaining Sphere 3D position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 4 Sphere 3D shares in Q3 2017, an estimated $10K.
  • Clinton Group first reported a position in Sphere 3D in Q4 2014 and held it in 11 quarters.
  • Clinton Group's Sphere 3D position peaked at $1.96M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.