Harvest Capital Management’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History

Harvest Capital Management’s Portfolio MDD Stock Details MDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-221,910	Closed	-$6.28M	–	88
2014 Q4	$6.28M	Sell	221,910 -145,968	-40%	-$4.49M	3.2%	14
2014 Q3	$11.7M	Buy	367,878 +22,728	+7%	+$764K	5.91%	4
2014 Q2	$11.9M	Buy	+345,150	New	+$11.6M	5.58%	6

Other funds holding MDD

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Harvest Capital Management's MDD Position: Q1 2015 in Review

Harvest Capital Management sold out of SPDR S&P INTERNATIONAL MID CAP ETF (MDD) in Q1 2015, closing a stake of 221,910 shares — an estimated $6.28M sold.

Harvest Capital Management first reported a position in MDD in Q2 2014 and held it in 3 quarters. The position peaked at $11.9M in Q2 2014. 22 funds tracked by Wall St. Rank hold MDD as of Q1 2015.

Harvest Capital Management reported no remaining SPDR S&P INTERNATIONAL MID CAP ETF position as of Q1 2015 after selling out during the quarter.
Harvest Capital Management sold 221,910 SPDR S&P INTERNATIONAL MID CAP ETF shares in Q1 2015, an estimated $6.28M.
Harvest Capital Management first reported a position in SPDR S&P INTERNATIONAL MID CAP ETF in Q2 2014 and held it in 3 quarters.
Harvest Capital Management's SPDR S&P INTERNATIONAL MID CAP ETF position peaked at $11.9M in Q2 2014.
22 funds tracked by Wall St. Rank held SPDR S&P INTERNATIONAL MID CAP ETF as of Q1 2015.

Based on Harvest Capital Management's 13F filing for Q1 2015, filed 12 May 2015.