Condor Capital Management’s Global X MSCI Next Emerging & Frontier ETF EMFM Stock Holding History

Condor Capital Management’s Portfolio EMFM Stock Details EMFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-98,117	Closed	-$2.16M	–	201
2015 Q2	$2.16M	Buy	98,117 +1,357	+1%	+$31.2K	0.52%	48
2015 Q1	$2.17M	Buy	96,760 +4,261	+5%	+$97.5K	0.51%	52
2014 Q4	$2.16M	Buy	+92,499	New	+$2.27M	0.59%	38

Other funds holding EMFM

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Condor Capital Management's EMFM Position: Q3 2015 in Review

Condor Capital Management sold out of Global X MSCI Next Emerging & Frontier ETF (EMFM) in Q3 2015, closing a stake of 98,117 shares — an estimated $2.16M sold.

Condor Capital Management first reported a position in EMFM in Q4 2014 and held it in 3 quarters. The position peaked at $2.17M in Q1 2015. 22 funds tracked by Wall St. Rank hold EMFM as of Q3 2015.

Condor Capital Management reported no remaining Global X MSCI Next Emerging & Frontier ETF position as of Q3 2015 after selling out during the quarter.
Condor Capital Management sold 98,117 Global X MSCI Next Emerging & Frontier ETF shares in Q3 2015, an estimated $2.16M.
Condor Capital Management first reported a position in Global X MSCI Next Emerging & Frontier ETF in Q4 2014 and held it in 3 quarters.
Condor Capital Management's Global X MSCI Next Emerging & Frontier ETF position peaked at $2.17M in Q1 2015.
22 funds tracked by Wall St. Rank held Global X MSCI Next Emerging & Frontier ETF as of Q3 2015.

Based on Condor Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.