Dalton Investments’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Dalton Investments’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,000	Closed	-$264K	–	46
2014 Q4	$264K	Sell	11,000 -11,000	-50%	-$256K	0.07%	38
2014 Q3	$504K	Buy	+22,000	New	+$482K	0.1%	29
2014 Q2	–	Sell	-13,000	Closed	-$279K	–	57
2014 Q1	$279K	Buy	+13,000	New	+$280K	0.08%	36
2013 Q4	–	Sell	-22,000	Closed	-$476K	–	69
2013 Q3	$476K	Buy	22,000 +12,000	+120%	+$266K	0.13%	32
2013 Q2	$226K	Buy	+10,000	New	+$224K	0.05%	57

Other funds holding UUP

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Dalton Investments's UUP Position: Q1 2015 in Review

Dalton Investments sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2015, closing a stake of 11,000 shares — an estimated $264K sold.

Dalton Investments first reported a position in UUP in Q2 2013 and held it in 5 quarters. The position peaked at $504K in Q3 2014. 98 funds tracked by Wall St. Rank hold UUP as of Q1 2015.

Dalton Investments reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2015 after selling out during the quarter.
Dalton Investments sold 11,000 Invesco DB US Dollar Index Bullish Fund shares in Q1 2015, an estimated $264K.
Dalton Investments first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2013 and held it in 5 quarters.
Dalton Investments's Invesco DB US Dollar Index Bullish Fund position peaked at $504K in Q3 2014.
98 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2015.

Based on Dalton Investments's 13F filing for Q1 2015, filed 12 May 2015.