Coe Capital Management’s DS HEALTHCARE GROUP, INC. NEW COMMON STOCK DSKX Stock Holding History

Coe Capital Management’s Portfolio DSKX Stock Details DSKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-318,887	Closed	-$820K	–	293
2015 Q4	$820K	Buy	318,887 +53,843	+20%	+$155K	0.33%	99
2015 Q3	$647K	Sell	265,044 -29,085	-10%	-$92.2K	0.24%	118
2015 Q2	$738K	Sell	294,129 -40,594	-12%	-$88.7K	0.27%	124
2015 Q1	$264K	Hold	334,723	–	–	0.11%	181
2014 Q4	$248K	Sell	334,723 -4,649	-1%	-$4.18K	0.08%	215
2014 Q3	$356K	Buy	339,372 +15,155	+5%	+$19.9K	0.13%	170
2014 Q2	$564K	Buy	324,217 +114,488	+55%	+$216K	0.2%	136
2014 Q1	$426K	Buy	+209,729	New	+$483K	0.12%	182

Other funds holding DSKX

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Coe Capital Management's DSKX Position: Q1 2016 in Review

Coe Capital Management sold out of DS HEALTHCARE GROUP, INC. NEW COMMON STOCK (DSKX) in Q1 2016, closing a stake of 318,887 shares — an estimated $820K sold.

Coe Capital Management first reported a position in DSKX in Q1 2014 and held it in 8 quarters. The position peaked at $820K in Q4 2015. 16 funds tracked by Wall St. Rank hold DSKX as of Q1 2016.

Coe Capital Management reported no remaining DS HEALTHCARE GROUP, INC. NEW COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 318,887 DS HEALTHCARE GROUP, INC. NEW COMMON STOCK shares in Q1 2016, an estimated $820K.
Coe Capital Management first reported a position in DS HEALTHCARE GROUP, INC. NEW COMMON STOCK in Q1 2014 and held it in 8 quarters.
Coe Capital Management's DS HEALTHCARE GROUP, INC. NEW COMMON STOCK position peaked at $820K in Q4 2015.
16 funds tracked by Wall St. Rank held DS HEALTHCARE GROUP, INC. NEW COMMON STOCK as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.