Dock Street Asset Management’s KraneShares Bosera MSCI China A 50 Connect Index ETF KBA Stock Holding History

Dock Street Asset Management’s Portfolio KBA Stock Details KBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-93,183	Closed	-$5.49M	–	38
2015 Q2	$5.49M	Buy	+93,183	New	+$5.89M	3.3%	11

Other funds holding KBA

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Dock Street Asset Management's KBA Position: Q3 2015 in Review

Dock Street Asset Management sold out of KraneShares Bosera MSCI China A 50 Connect Index ETF (KBA) in Q3 2015, closing a stake of 93,183 shares — an estimated $5.49M sold.

Dock Street Asset Management first reported a position in KBA in Q2 2015 and held it in 1 quarter. The position peaked at $5.49M in Q2 2015. 7 funds tracked by Wall St. Rank hold KBA as of Q3 2015.

Dock Street Asset Management reported no remaining KraneShares Bosera MSCI China A 50 Connect Index ETF position as of Q3 2015 after selling out during the quarter.
Dock Street Asset Management sold 93,183 KraneShares Bosera MSCI China A 50 Connect Index ETF shares in Q3 2015, an estimated $5.49M.
Dock Street Asset Management first reported a position in KraneShares Bosera MSCI China A 50 Connect Index ETF in Q2 2015 and held it in 1 quarter.
Dock Street Asset Management's KraneShares Bosera MSCI China A 50 Connect Index ETF position peaked at $5.49M in Q2 2015.
7 funds tracked by Wall St. Rank held KraneShares Bosera MSCI China A 50 Connect Index ETF as of Q3 2015.

Based on Dock Street Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.