ETF Managers Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

ETF Managers Group’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,517	Closed	-$595K	–	598
2018 Q2	$595K	Sell	7,517 -1,732	-19%	-$155K	0.04%	169
2018 Q1	$796K	Buy	9,249 +1,732	+23%	+$141K	0.05%	184
2017 Q4	$595K	Buy	7,517 +2,514	+50%	+$177K	0.04%	186
2017 Q3	$303K	Buy	5,003 +2,386	+91%	+$137K	0.03%	114
2017 Q2	$134K	Buy	+2,617	New	+$137K	0.01%	151
2016 Q4	$122K	Buy	+2,454	New	+$109K	0.57%	9
2016 Q1	$122K	Buy	+2,251	New	+$51.7K	0.09%	68

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETF Managers Group's CASK Position: Q3 2018 in Review

ETF Managers Group sold out of Sempreon, Inc. Common Stock (CASK) in Q3 2018, closing a stake of 7,517 shares — an estimated $595K sold.

ETF Managers Group first reported a position in CASK in Q1 2016 and held it in 7 quarters. The position peaked at $796K in Q1 2018. 150 funds tracked by Wall St. Rank hold CASK as of Q3 2018.

ETF Managers Group reported no remaining Sempreon, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
ETF Managers Group sold 7,517 Sempreon, Inc. Common Stock shares in Q3 2018, an estimated $595K.
ETF Managers Group first reported a position in Sempreon, Inc. Common Stock in Q1 2016 and held it in 7 quarters.
ETF Managers Group's Sempreon, Inc. Common Stock position peaked at $796K in Q1 2018.
150 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q3 2018.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.