Crosspoint Capital Strategies’s iShares Silver Trust SLV Stock Holding History

Crosspoint Capital Strategies’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,815	Closed	-$27K	–	702
2015 Q4	$27K	Buy	+1,815	New	+$25.6K	0.01%	540
2015 Q3	–	Sell	-3,900	Closed	-$59K	–	874
2015 Q2	$59K	Buy	3,900 +1,950	+100%	+$30.6K	0.02%	332
2015 Q1	$31K	Sell	1,950 -1,523	-44%	-$24.4K	0.02%	298
2014 Q4	$52K	Buy	3,473 +1,950	+128%	+$30.9K	0.02%	352
2014 Q3	$25K	Hold	1,523	–	–	0.02%	286
2014 Q2	$30K	Hold	1,523	–	–	0.01%	292
2014 Q1	$29K	Hold	1,523	–	–	0.01%	325
2013 Q4	$31K	Buy	+1,523	New	+$30.6K	0.01%	311

Other funds holding SLV

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Crosspoint Capital Strategies's SLV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares Silver Trust (SLV) in Q1 2016, closing a stake of 1,815 shares — an estimated $27K sold.

Crosspoint Capital Strategies first reported a position in SLV in Q4 2013 and held it in 8 quarters. The position peaked at $59K in Q2 2015. 342 funds tracked by Wall St. Rank hold SLV as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares Silver Trust position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 1,815 iShares Silver Trust shares in Q1 2016, an estimated $27K.
Crosspoint Capital Strategies first reported a position in iShares Silver Trust in Q4 2013 and held it in 8 quarters.
Crosspoint Capital Strategies's iShares Silver Trust position peaked at $59K in Q2 2015.
342 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.