Continental Advisors’s SWISHER HYGIENE INC COM STK NEW (DE) SWSH Stock Holding History

Continental Advisors’s Portfolio SWSH Stock Details SWSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-106,662	Closed	-$130K	–	182
2015 Q3	$130K	Sell	106,662 -45,308	-30%	-$45.4K	0.03%	158
2015 Q2	$160K	Hold	151,970	–	–	0.04%	133
2015 Q1	$281K	Hold	151,970	–	–	0.06%	140
2014 Q4	$284K	Hold	151,970	–	–	0.06%	141
2014 Q3	$462K	Buy	151,970 +19,947	+15%	+$76.7K	0.11%	131
2014 Q2	$568K	Sell	132,023 -1	-0%	-$4	0.13%	111
2014 Q1	$594K	Buy	132,024 +55,000	+71%	+$284K	0.15%	102
2013 Q4	$396K	Sell	77,024 -9,900	-11%	-$57K	0.09%	129
2013 Q3	$527K	Buy	86,924 +13,847	+19%	+$118K	0.13%	120
2013 Q2	$628K	Buy	+73,077	New	+$834K	0.18%	98

Other funds holding SWSH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

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

Continental Advisors's SWSH Position: Q4 2015 in Review

Continental Advisors sold out of SWISHER HYGIENE INC COM STK NEW (DE) (SWSH) in Q4 2015, closing a stake of 106,662 shares — an estimated $130K sold.

Continental Advisors first reported a position in SWSH in Q2 2013 and held it in 10 quarters. The position peaked at $628K in Q2 2013. 25 funds tracked by Wall St. Rank hold SWSH as of Q4 2015.

Continental Advisors reported no remaining SWISHER HYGIENE INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Continental Advisors sold 106,662 SWISHER HYGIENE INC COM STK NEW (DE) shares in Q4 2015, an estimated $130K.
Continental Advisors first reported a position in SWISHER HYGIENE INC COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Continental Advisors's SWISHER HYGIENE INC COM STK NEW (DE) position peaked at $628K in Q2 2013.
25 funds tracked by Wall St. Rank held SWISHER HYGIENE INC COM STK NEW (DE) as of Q4 2015.

Based on Continental Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.