Eidelman Virant Capital’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Eidelman Virant Capital’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,015	Closed	-$222K	–	159
2015 Q3	$222K	Sell	9,015 -821	-8%	-$21K	0.15%	108
2015 Q2	$266K	Buy	9,836 +552	+6%	+$15.2K	0.12%	122
2015 Q1	$253K	Buy	+9,284	New	+$258K	0.11%	130

Other funds holding EBND

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VKH

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

ERIM

Eagle Ridge Investment Management Stamford, Connecticut $1.15B AUM 18.44% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Eidelman Virant Capital's EBND Position: Q4 2015 in Review

Eidelman Virant Capital sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2015, closing a stake of 9,015 shares — an estimated $222K sold.

Eidelman Virant Capital first reported a position in EBND in Q1 2015 and held it in 3 quarters. The position peaked at $266K in Q2 2015. 31 funds tracked by Wall St. Rank hold EBND as of Q4 2015.

Eidelman Virant Capital reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 9,015 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2015, an estimated $222K.
Eidelman Virant Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2015 and held it in 3 quarters.
Eidelman Virant Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $266K in Q2 2015.
31 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.