Kamunting Street Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Kamunting Street Capital Management’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,500	Closed	-$183K	–	18
2016 Q1	$183K	Hold	12,500	–	–	0.37%	13
2015 Q4	$176K	Hold	12,500	–	–	0.62%	10
2015 Q3	$176K	Buy	+12,500	New	+$185K	0.44%	18
2015 Q1	–	Sell	-20,525	Closed	-$328K	–	43
2014 Q4	$328K	Sell	20,525 -900	-4%	-$15K	0.5%	41
2014 Q3	$366K	Buy	21,425 +9,971	+87%	+$175K	0.35%	50
2014 Q2	$208K	Buy	+11,454	New	+$205K	0.15%	53

Other funds holding FSD

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Kamunting Street Capital Management's FSD Position: Q2 2016 in Review

Kamunting Street Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q2 2016, closing a stake of 12,500 shares — an estimated $183K sold.

Kamunting Street Capital Management first reported a position in FSD in Q2 2014 and held it in 6 quarters. The position peaked at $366K in Q3 2014. 54 funds tracked by Wall St. Rank hold FSD as of Q2 2016.

Kamunting Street Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q2 2016 after selling out during the quarter.
Kamunting Street Capital Management sold 12,500 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q2 2016, an estimated $183K.
Kamunting Street Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q2 2014 and held it in 6 quarters.
Kamunting Street Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $366K in Q3 2014.
54 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q2 2016.

Based on Kamunting Street Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.