Global X Management Company’s Viper Energy VNOM Stock Holding History

Global X Management Company’s Portfolio VNOM Stock Details VNOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,086	Closed	-$80K	–	1170
2017 Q2	$80K	Hold	5,086	–	–	﹤0.01%	933
2017 Q1	$91K	Buy	5,086 +84	+2%	+$1.45K	﹤0.01%	879
2016 Q4	$80K	Buy	+5,002	New	+$78.8K	﹤0.01%	856
2016 Q2	–	Sell	-2,710	Closed	-$44K	–	1059
2016 Q1	$44K	Buy	2,710 +355	+15%	+$5.33K	﹤0.01%	580
2015 Q4	$33K	Sell	2,355 -1,580	-40%	-$24.5K	﹤0.01%	425
2015 Q3	$56K	Sell	3,935 -1,023	-21%	-$16.1K	﹤0.01%	370
2015 Q2	$98K	Sell	4,958 -11,039	-69%	-$215K	0.01%	333
2015 Q1	$292K	Buy	15,997 +2,371	+17%	+$42.6K	0.02%	283
2014 Q4	$247K	Buy	+13,626	New	+$259K	0.01%	316

Other funds holding VNOM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Global X Management Company's VNOM Position: Q3 2017 in Review

Global X Management Company sold out of Viper Energy (VNOM) in Q3 2017, closing a stake of 5,086 shares — an estimated $80K sold.

Global X Management Company first reported a position in VNOM in Q4 2014 and held it in 9 quarters. The position peaked at $292K in Q1 2015. 57 funds tracked by Wall St. Rank hold VNOM as of Q3 2017.

Global X Management Company reported no remaining Viper Energy position as of Q3 2017 after selling out during the quarter.
Global X Management Company sold 5,086 Viper Energy shares in Q3 2017, an estimated $80K.
Global X Management Company first reported a position in Viper Energy in Q4 2014 and held it in 9 quarters.
Global X Management Company's Viper Energy position peaked at $292K in Q1 2015.
57 funds tracked by Wall St. Rank held Viper Energy as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.