Horizon Investments’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Horizon Investments’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,088	Closed	-$380K	–	119
2016 Q1	$380K	Sell	4,088 -695	-15%	-$62.8K	0.03%	76
2015 Q4	$438K	Buy	4,783 +334	+8%	+$31.6K	0.03%	66
2015 Q3	$421K	Buy	+4,449	New	+$437K	0.04%	59
2014 Q3	–	Sell	-2,174	Closed	-$232K	–	127
2014 Q2	$232K	Sell	2,174 -319	-13%	-$34.1K	0.03%	99
2014 Q1	$266K	Buy	+2,493	New	+$266K	0.03%	86

Other funds holding HYS

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

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

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments's HYS Position: Q2 2016 in Review

Horizon Investments sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2016, closing a stake of 4,088 shares — an estimated $380K sold.

Horizon Investments first reported a position in HYS in Q1 2014 and held it in 5 quarters. The position peaked at $438K in Q4 2015. 162 funds tracked by Wall St. Rank hold HYS as of Q2 2016.

Horizon Investments reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Horizon Investments sold 4,088 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2016, an estimated $380K.
Horizon Investments first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014 and held it in 5 quarters.
Horizon Investments's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $438K in Q4 2015.
162 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2016.

Based on Horizon Investments's 13F filing for Q2 2016, filed 11 Aug 2016.