Glacier Peak Capital’s VanEck Vietnam ETF VNM Stock Holding History

Glacier Peak Capital’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-84,503	Closed	-$1.1M	–	79
2016 Q4	$1.1M	Buy	+84,503	New	+$1.17M	0.63%	45
2015 Q3	–	Sell	-106,040	Closed	-$1.98M	–	68
2015 Q2	$1.98M	Hold	106,040	–	–	1%	33
2015 Q1	$1.79M	Hold	106,040	–	–	0.87%	37
2014 Q4	$2.04M	Buy	106,040 +25,000	+31%	+$515K	1.03%	34
2014 Q3	$1.77M	Buy	81,040 +52,167	+181%	+$1.15M	0.98%	32
2014 Q2	$601K	Sell	28,873 -48,065	-62%	-$981K	0.37%	49
2014 Q1	$1.67M	Sell	76,938 -64,022	-45%	-$1.36M	1.51%	15
2013 Q4	$2.65M	Buy	+140,960	New	+$2.68M	1.45%	17

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Glacier Peak Capital's VNM Position: Q1 2017 in Review

Glacier Peak Capital sold out of VanEck Vietnam ETF (VNM) in Q1 2017, closing a stake of 84,503 shares — an estimated $1.1M sold.

Glacier Peak Capital first reported a position in VNM in Q4 2013 and held it in 8 quarters. The position peaked at $2.65M in Q4 2013. 54 funds tracked by Wall St. Rank hold VNM as of Q1 2017.

Glacier Peak Capital reported no remaining VanEck Vietnam ETF position as of Q1 2017 after selling out during the quarter.
Glacier Peak Capital sold 84,503 VanEck Vietnam ETF shares in Q1 2017, an estimated $1.1M.
Glacier Peak Capital first reported a position in VanEck Vietnam ETF in Q4 2013 and held it in 8 quarters.
Glacier Peak Capital's VanEck Vietnam ETF position peaked at $2.65M in Q4 2013.
54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2017.

Based on Glacier Peak Capital's 13F filing for Q1 2017, filed 12 May 2017.