Herring Creek Capital Management’s Eaton ETN Stock Holding History

Herring Creek Capital Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-293,402	Closed	-$15.3M	–	6
2015 Q4	$15.3M	Buy	293,402 +21,220	+8%	+$1.15M	4.11%	10
2015 Q3	$14M	Buy	272,182 +24,251	+10%	+$1.43M	3.82%	13
2015 Q2	$16.7M	Sell	247,931 -123,067	-33%	-$8.69M	4.32%	10
2015 Q1	$25.2M	Sell	370,998 -38,105	-9%	-$2.59M	5.99%	3
2014 Q4	$27.8M	Buy	409,103 +83,326	+26%	+$5.49M	5.6%	6
2014 Q3	$20.6M	Buy	325,777 +14,433	+5%	+$1.02M	3.8%	10
2014 Q2	$24M	Buy	311,344 +64,790	+26%	+$4.81M	4.69%	9
2014 Q1	$18.5M	Buy	246,554 +42,153	+21%	+$3.11M	4.07%	14
2013 Q4	$15.6M	Buy	+204,401	New	+$14.5M	3.58%	14

Other funds holding ETN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herring Creek Capital Management's ETN Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Eaton (ETN) in Q1 2016, closing a stake of 293,402 shares — an estimated $15.3M sold.

Herring Creek Capital Management first reported a position in ETN in Q4 2013 and held it in 9 quarters. The position peaked at $27.8M in Q4 2014. 820 funds tracked by Wall St. Rank hold ETN as of Q1 2016.

Herring Creek Capital Management reported no remaining Eaton position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 293,402 Eaton shares in Q1 2016, an estimated $15.3M.
Herring Creek Capital Management first reported a position in Eaton in Q4 2013 and held it in 9 quarters.
Herring Creek Capital Management's Eaton position peaked at $27.8M in Q4 2014.
820 funds tracked by Wall St. Rank held Eaton as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.