Compagnie Lombard Odier SCmA’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,490	Closed	-$488K	–	956
2016 Q2	$488K	Sell	26,490 -13,553	-34%	-$279K	0.01%	344
2016 Q1	$869K	Buy	40,043 +12,450	+45%	+$254K	0.03%	272
2015 Q4	$670K	Hold	27,593	–	–	0.02%	282
2015 Q3	$554K	Hold	27,593	–	–	0.02%	260
2015 Q2	$656K	Hold	27,593	–	–	0.02%	264
2015 Q1	$767K	Buy	27,593 +2,439	+10%	+$64.7K	0.03%	258
2014 Q4	$638K	Buy	25,154 +454	+2%	+$10.1K	0.03%	234
2014 Q3	$553K	Buy	+24,700	New	+$621K	0.02%	297
2014 Q2	–	Hold	0	–	–	–	270
2014 Q1	–	Hold	0	–	–	–	172
2013 Q4	–	Hold	0	–	–	–	152

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Compagnie Lombard Odier SCmA's GM.WS.A Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 26,490 shares — an estimated $488K sold.

Compagnie Lombard Odier SCmA first reported a position in GM.WS.A in Q3 2014 and held it in 8 quarters. The position peaked at $869K in Q1 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 26,490 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $488K.
Compagnie Lombard Odier SCmA first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2014 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $869K in Q1 2016.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.