Healthcare Value Capital’s ProShares UltraShort Russell2000 TWM Stock Holding History

Healthcare Value Capital’s Portfolio TWM Stock Details TWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,250	Closed	-$721K	–	24
2016 Q3	$721K	Hold	1,250	–	–	1.14%	15
2016 Q2	$871K	Hold	1,250	–	–	1.06%	16
2016 Q1	$969K	Sell	1,250 -1,250	-50%	-$1.14M	1.42%	15
2015 Q4	$1.97M	Hold	2,500	–	–	3.25%	11
2015 Q3	$2.17M	Sell	2,500 -2,500	-50%	-$1.9M	3.09%	12
2015 Q2	$3.48M	Sell	5,000 -5,000	-50%	-$3.51M	3.65%	11
2015 Q1	$7.12M	Buy	10,000 +5,000	+100%	+$3.86M	7.76%	3
2014 Q4	$3.96M	Sell	5,000 -6,250	-56%	-$5.56M	7.24%	6
2014 Q3	$11.1M	Buy	11,250 +10,000	+800%	+$9.12M	10.69%	1
2014 Q2	$1.08M	Hold	1,250	–	–	0.9%	20
2014 Q1	$1.15M	Buy	+1,250	New	+$1.19M	0.75%	28

Other funds holding TWM

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Healthcare Value Capital's TWM Position: Q4 2016 in Review

Healthcare Value Capital sold out of ProShares UltraShort Russell2000 (TWM) in Q4 2016, closing a stake of 1,250 shares — an estimated $721K sold.

Healthcare Value Capital first reported a position in TWM in Q1 2014 and held it in 11 quarters. The position peaked at $11.1M in Q3 2014. 21 funds tracked by Wall St. Rank hold TWM as of Q4 2016.

Healthcare Value Capital reported no remaining ProShares UltraShort Russell2000 position as of Q4 2016 after selling out during the quarter.
Healthcare Value Capital sold 1,250 ProShares UltraShort Russell2000 shares in Q4 2016, an estimated $721K.
Healthcare Value Capital first reported a position in ProShares UltraShort Russell2000 in Q1 2014 and held it in 11 quarters.
Healthcare Value Capital's ProShares UltraShort Russell2000 position peaked at $11.1M in Q3 2014.
21 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q4 2016.

Based on Healthcare Value Capital's 13F filing for Q4 2016, filed 10 Feb 2017.