Fort Point Capital Partners’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,025	Closed	-$301K	–	144
2016 Q3	$301K	Buy	+8,025	New	+$251K	0.14%	99
2015 Q3	–	Sell	-10,000	Closed	-$498K	–	95
2015 Q2	$498K	Buy	+10,000	New	+$468K	0.31%	41
2015 Q1	–	Sell	-10,000	Closed	-$464K	–	70
2014 Q4	$464K	Sell	10,000 -7,235	-42%	-$369K	0.34%	36
2014 Q3	$971K	Hold	17,235	–	–	0.73%	19
2014 Q2	$1.05M	Buy	17,235 +990	+6%	+$63K	0.93%	15
2014 Q1	$1.1M	Buy	+16,245	New	+$1.16M	1.06%	14

Other funds holding TBT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

KAS

Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Fort Point Capital Partners's TBT Position: Q4 2016 in Review

Fort Point Capital Partners sold out of ProShares Trust UltraShort Lehman 20+ Year Treasury (TBT) in Q4 2016, closing a stake of 8,025 shares — an estimated $301K sold.

Fort Point Capital Partners first reported a position in TBT in Q1 2014 and held it in 6 quarters. The position peaked at $1.1M in Q1 2014. 136 funds tracked by Wall St. Rank hold TBT as of Q4 2016.

Fort Point Capital Partners reported no remaining ProShares Trust UltraShort Lehman 20+ Year Treasury position as of Q4 2016 after selling out during the quarter.
Fort Point Capital Partners sold 8,025 ProShares Trust UltraShort Lehman 20+ Year Treasury shares in Q4 2016, an estimated $301K.
Fort Point Capital Partners first reported a position in ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014 and held it in 6 quarters.
Fort Point Capital Partners's ProShares Trust UltraShort Lehman 20+ Year Treasury position peaked at $1.1M in Q1 2014.
136 funds tracked by Wall St. Rank held ProShares Trust UltraShort Lehman 20+ Year Treasury as of Q4 2016.

Based on Fort Point Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.