Hunting Hill Global Capital’s Teucrium Agricultural Fund TAGS Stock Holding History

Hunting Hill Global Capital’s Portfolio TAGS Stock Details TAGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,822	Closed	-$217K	–	25
2018 Q3	$217K	Sell	10,822 -3,000	-22%	-$61.7K	0.06%	22
2018 Q2	$293K	Hold	13,822	–	–	0.05%	23
2018 Q1	$335K	Hold	13,822	–	–	0.06%	24
2017 Q4	$305K	Hold	13,822	–	–	0.07%	21
2017 Q3	$316K	Hold	13,822	–	–	0.11%	20
2017 Q2	$343K	Hold	13,822	–	–	0.09%	18
2017 Q1	$341K	Hold	13,822	–	–	0.15%	14
2016 Q4	$355K	Buy	+13,822	New	+$365K	1.1%	6

Other funds holding TAGS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hunting Hill Global Capital's TAGS Position: Q4 2018 in Review

Hunting Hill Global Capital sold out of Teucrium Agricultural Fund (TAGS) in Q4 2018, closing a stake of 10,822 shares — an estimated $217K sold.

Hunting Hill Global Capital first reported a position in TAGS in Q4 2016 and held it in 8 quarters. The position peaked at $355K in Q4 2016. 2 funds tracked by Wall St. Rank hold TAGS as of Q4 2018.

Hunting Hill Global Capital reported no remaining Teucrium Agricultural Fund position as of Q4 2018 after selling out during the quarter.
Hunting Hill Global Capital sold 10,822 Teucrium Agricultural Fund shares in Q4 2018, an estimated $217K.
Hunting Hill Global Capital first reported a position in Teucrium Agricultural Fund in Q4 2016 and held it in 8 quarters.
Hunting Hill Global Capital's Teucrium Agricultural Fund position peaked at $355K in Q4 2016.
2 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q4 2018.

Based on Hunting Hill Global Capital's 13F filing for Q4 2018, filed 12 Feb 2019.