Dock Street Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,400	Closed	-$630K	–	34
2015 Q4	$630K	Buy	+16,400	New	+$601K	0.49%	18

Other funds holding KWEB

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

VKH

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Dock Street Asset Management's KWEB Position: Q1 2016 in Review

Dock Street Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q1 2016, closing a stake of 16,400 shares — an estimated $630K sold.

Dock Street Asset Management first reported a position in KWEB in Q4 2015 and held it in 1 quarter. The position peaked at $630K in Q4 2015. 24 funds tracked by Wall St. Rank hold KWEB as of Q1 2016.

Dock Street Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q1 2016 after selling out during the quarter.
Dock Street Asset Management sold 16,400 KraneShares CSI China Internet ETF shares in Q1 2016, an estimated $630K.
Dock Street Asset Management first reported a position in KraneShares CSI China Internet ETF in Q4 2015 and held it in 1 quarter.
Dock Street Asset Management's KraneShares CSI China Internet ETF position peaked at $630K in Q4 2015.
24 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q1 2016.

Based on Dock Street Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.