Jolley Asset Management’s ProShares UltraShort Russell2000 TWM Stock Holding History

Jolley Asset Management’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 Q2	–	Sell	-5	Closed	-$4K	–	154
2016 Q1	$4K	Hold	5	–	–	﹤0.01%	133
2015 Q4	$4K	Hold	5	–	–	﹤0.01%	111
2015 Q3	$4K	Hold	5	–	–	﹤0.01%	105
2015 Q2	$3K	Hold	5	–	–	﹤0.01%	113
2015 Q1	$4K	Sell	5 -26	-84%	-$20.1K	﹤0.01%	111
2014 Q4	$25K	Sell	31 -1,200	-97%	-$1.07M	0.02%	89
2014 Q3	$1.21M	Hold	1,231	–	–	0.98%	33
2014 Q2	$1.06M	Hold	1,231	–	–	0.78%	34
2014 Q1	$1.13M	Buy	1,231 +700	+132%	+$666K	0.84%	35
2013 Q4	$511K	Buy	531 +125	+31%	+$134K	0.4%	45
2013 Q3	$471K	Buy	406 +3	+0.7%	+$3.75K	0.39%	48
2013 Q2	$581K	Buy	+403	New	+$612K	0.47%	43

Other funds holding TWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HVC

Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BCM

Bourgeon Capital Management Darien, Connecticut $578M AUM 41.69% 1-Year Est. Return

Jolley Asset Management's TWM Position: Q2 2016 in Review

Jolley Asset Management sold out of ProShares UltraShort Russell2000 (TWM) in Q2 2016, closing a stake of 5 shares — an estimated $4K sold.

Jolley Asset Management first reported a position in TWM in Q2 2013 and held it in 12 quarters. The position peaked at $1.21M in Q3 2014. 31 funds tracked by Wall St. Rank hold TWM as of Q2 2016.

Jolley Asset Management reported no remaining ProShares UltraShort Russell2000 position as of Q2 2016 after selling out during the quarter.
Jolley Asset Management sold 5 ProShares UltraShort Russell2000 shares in Q2 2016, an estimated $4K.
Jolley Asset Management first reported a position in ProShares UltraShort Russell2000 in Q2 2013 and held it in 12 quarters.
Jolley Asset Management's ProShares UltraShort Russell2000 position peaked at $1.21M in Q3 2014.
31 funds tracked by Wall St. Rank held ProShares UltraShort Russell2000 as of Q2 2016.

Based on Jolley Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.