First Allied Advisory Services’s Renaissance IPO ETF IPO Stock Holding History

First Allied Advisory Services’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,450	Closed	-$243K	–	1110
2014 Q4	$243K	Buy	+10,450	New	+$240K	0.02%	851

Other funds holding IPO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

First Allied Advisory Services's IPO Position: Q1 2015 in Review

First Allied Advisory Services sold out of Renaissance IPO ETF (IPO) in Q1 2015, closing a stake of 10,450 shares — an estimated $243K sold.

First Allied Advisory Services first reported a position in IPO in Q4 2014 and held it in 1 quarter. The position peaked at $243K in Q4 2014. 16 funds tracked by Wall St. Rank hold IPO as of Q1 2015.

First Allied Advisory Services reported no remaining Renaissance IPO ETF position as of Q1 2015 after selling out during the quarter.
First Allied Advisory Services sold 10,450 Renaissance IPO ETF shares in Q1 2015, an estimated $243K.
First Allied Advisory Services first reported a position in Renaissance IPO ETF in Q4 2014 and held it in 1 quarter.
First Allied Advisory Services's Renaissance IPO ETF position peaked at $243K in Q4 2014.
16 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2015.

Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.