Cribstone Capital Management’s ProShares UltraShort Yen YCS Stock Holding History

Cribstone Capital Management’s Portfolio YCS Stock Details YCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-420	Closed	-$8K	–	894
2017 Q3	$8K	Hold	420	–	–	﹤0.01%	543
2017 Q2	$8K	Sell	420 -368	-47%	-$6.65K	﹤0.01%	535
2017 Q1	$14K	Sell	788 -200	-20%	-$3.77K	0.01%	488
2016 Q4	$19K	Sell	988 -80	-7%	-$1.41K	0.01%	407
2016 Q3	$17K	Buy	1,068 +616	+136%	+$9.55K	0.01%	436
2016 Q2	$7K	Buy	+452	New	+$7.91K	﹤0.01%	581

Other funds holding YCS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

CAM

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cribstone Capital Management's YCS Position: Q4 2017 in Review

Cribstone Capital Management sold out of ProShares UltraShort Yen (YCS) in Q4 2017, closing a stake of 420 shares — an estimated $8K sold.

Cribstone Capital Management first reported a position in YCS in Q2 2016 and held it in 6 quarters. The position peaked at $19K in Q4 2016. 14 funds tracked by Wall St. Rank hold YCS as of Q4 2017.

Cribstone Capital Management reported no remaining ProShares UltraShort Yen position as of Q4 2017 after selling out during the quarter.
Cribstone Capital Management sold 420 ProShares UltraShort Yen shares in Q4 2017, an estimated $8K.
Cribstone Capital Management first reported a position in ProShares UltraShort Yen in Q2 2016 and held it in 6 quarters.
Cribstone Capital Management's ProShares UltraShort Yen position peaked at $19K in Q4 2016.
14 funds tracked by Wall St. Rank held ProShares UltraShort Yen as of Q4 2017.

Based on Cribstone Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.