Credit Suisse’s Sphere 3D ANY Stock Holding History

Credit Suisse’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
2015 Q3	–	Sell	-3	Closed	-$183K	–	4251
2015 Q2	$183K	Buy	+3	New	+$166K	﹤0.01%	4255

Other funds holding ANY

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

VKH

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

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Credit Suisse's ANY Position: Q3 2015 in Review

Credit Suisse sold out of Sphere 3D (ANY) in Q3 2015, closing a stake of 3 shares — an estimated $183K sold.

Credit Suisse first reported a position in ANY in Q2 2015 and held it in 1 quarter. The position peaked at $183K in Q2 2015. 14 funds tracked by Wall St. Rank hold ANY as of Q3 2015.

Credit Suisse reported no remaining Sphere 3D position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 3 Sphere 3D shares in Q3 2015, an estimated $183K.
Credit Suisse first reported a position in Sphere 3D in Q2 2015 and held it in 1 quarter.
Credit Suisse's Sphere 3D position peaked at $183K in Q2 2015.
14 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.