Fort Point Capital Partners’s Orchid Island Capital ORC Stock Holding History

Fort Point Capital Partners’s Portfolio ORC Stock Details ORC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$248K	–	127
2015 Q4	$248K	Hold	5,000	–	–	0.13%	93
2015 Q3	$231K	Hold	5,000	–	–	0.14%	69
2015 Q2	$280K	Hold	5,000	–	–	0.18%	55
2015 Q1	$331K	Buy	+5,000	New	+$337K	0.22%	41
2014 Q4	–	Sell	-10,180	Closed	-$675K	–	73
2014 Q3	$675K	Buy	+10,180	New	+$702K	0.51%	26

Other funds holding ORC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Fort Point Capital Partners's ORC Position: Q1 2016 in Review

Fort Point Capital Partners sold out of Orchid Island Capital (ORC) in Q1 2016, closing a stake of 5,000 shares — an estimated $248K sold.

Fort Point Capital Partners first reported a position in ORC in Q3 2014 and held it in 5 quarters. The position peaked at $675K in Q3 2014. 55 funds tracked by Wall St. Rank hold ORC as of Q1 2016.

Fort Point Capital Partners reported no remaining Orchid Island Capital position as of Q1 2016 after selling out during the quarter.
Fort Point Capital Partners sold 5,000 Orchid Island Capital shares in Q1 2016, an estimated $248K.
Fort Point Capital Partners first reported a position in Orchid Island Capital in Q3 2014 and held it in 5 quarters.
Fort Point Capital Partners's Orchid Island Capital position peaked at $675K in Q3 2014.
55 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2016.

Based on Fort Point Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.