Ironsides Partners’s PhenixFIN PFX Stock Holding History

Ironsides Partners’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-52,753	Closed	-$7.92M	–	20
2016 Q4	$7.92M	Buy	+52,753	New	+$8.05M	3.89%	7

Other funds holding PFX

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ironsides Partners's PFX Position: Q1 2017 in Review

Ironsides Partners sold out of PhenixFIN (PFX) in Q1 2017, closing a stake of 52,753 shares — an estimated $7.92M sold.

Ironsides Partners first reported a position in PFX in Q4 2016 and held it in 1 quarter. The position peaked at $7.92M in Q4 2016. 101 funds tracked by Wall St. Rank hold PFX as of Q1 2017.

Ironsides Partners reported no remaining PhenixFIN position as of Q1 2017 after selling out during the quarter.
Ironsides Partners sold 52,753 PhenixFIN shares in Q1 2017, an estimated $7.92M.
Ironsides Partners first reported a position in PhenixFIN in Q4 2016 and held it in 1 quarter.
Ironsides Partners's PhenixFIN position peaked at $7.92M in Q4 2016.
101 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2017.

Based on Ironsides Partners's 13F filing for Q1 2017, filed 15 May 2017.