HCS
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Harvest Capital Strategies’s Sphere 3D ANY Stock Holding History

Harvest Capital Strategies’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4
Closed -$185K – 149
2015
Q1 		$185K Sell
4
-2
-33% -$133K 0.02% 138
2014
Q4 		$436K Buy
+6
New +$556K 0.05% 121

Other funds holding ANY

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MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Harvest Capital Strategies's ANY Position: Q2 2015 in Review

Harvest Capital Strategies sold out of Sphere 3D (ANY) in Q2 2015, closing a stake of 4 shares — an estimated $185K sold.

Harvest Capital Strategies first reported a position in ANY in Q4 2014 and held it in 2 quarters. The position peaked at $436K in Q4 2014. 12 funds tracked by Wall St. Rank hold ANY as of Q2 2015.

  • Harvest Capital Strategies reported no remaining Sphere 3D position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 4 Sphere 3D shares in Q2 2015, an estimated $185K.
  • Harvest Capital Strategies first reported a position in Sphere 3D in Q4 2014 and held it in 2 quarters.
  • Harvest Capital Strategies's Sphere 3D position peaked at $436K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Sphere 3D as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.