Karp Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Karp Capital Management’s Portfolio UUP Stock Details UUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,006	Closed	-$718K	–	100
2015 Q4	$718K	Buy	+28,006	New	+$712K	0.42%	68
2015 Q3	–	Sell	-192,270	Closed	-$4.81M	–	390
2015 Q2	$4.81M	Buy	192,270 +59,970	+45%	+$1.51M	3.25%	2
2015 Q1	$3.43M	Buy	132,300 +52,800	+66%	+$1.33M	2.32%	11
2014 Q4	$1.91M	Buy	+79,500	New	+$1.85M	1.39%	24

Other funds holding UUP

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Karp Capital Management's UUP Position: Q1 2016 in Review

Karp Capital Management sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2016, closing a stake of 28,006 shares — an estimated $718K sold.

Karp Capital Management first reported a position in UUP in Q4 2014 and held it in 4 quarters. The position peaked at $4.81M in Q2 2015. 75 funds tracked by Wall St. Rank hold UUP as of Q1 2016.

Karp Capital Management reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2016 after selling out during the quarter.
Karp Capital Management sold 28,006 Invesco DB US Dollar Index Bullish Fund shares in Q1 2016, an estimated $718K.
Karp Capital Management first reported a position in Invesco DB US Dollar Index Bullish Fund in Q4 2014 and held it in 4 quarters.
Karp Capital Management's Invesco DB US Dollar Index Bullish Fund position peaked at $4.81M in Q2 2015.
75 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2016.

Based on Karp Capital Management's 13F filing for Q1 2016, filed 5 May 2016.