Kepos Capital’s VanEck Indonesia Index ETF IDX Stock Holding History

Kepos Capital’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,200	Closed	-$26K	–	12
2016 Q2	$26K	Buy	1,200 +1,100	+1,100%	+$22.4K	0.03%	11
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	9
2015 Q4	$2K	Sell	100 -17,700	-99%	-$331K	﹤0.01%	9
2015 Q3	$286K	Buy	17,800 +5,600	+46%	+$105K	0.35%	8
2015 Q2	$259K	Buy	+12,200	New	+$283K	0.99%	5
2015 Q1	–	Sell	-7,200	Closed	-$175K	–	9
2014 Q4	$175K	Buy	7,200 +7,000	+3,500%	+$172K	0.3%	6
2014 Q3	$5K	Buy	+200	New	+$5.28K	0.01%	8
2013 Q4	–	Sell	-73,800	Closed	-$1.69M	–	8
2013 Q3	$1.69M	Buy	73,800 +36,000	+95%	+$927K	0.85%	7
2013 Q2	$1.09M	Buy	+37,800	New	+$1.18M	0.63%	7

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

FTUS

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

Kepos Capital's IDX Position: Q3 2016 in Review

Kepos Capital sold out of VanEck Indonesia Index ETF (IDX) in Q3 2016, closing a stake of 1,200 shares — an estimated $26K sold.

Kepos Capital first reported a position in IDX in Q2 2013 and held it in 9 quarters. The position peaked at $1.69M in Q3 2013. 40 funds tracked by Wall St. Rank hold IDX as of Q3 2016.

Kepos Capital reported no remaining VanEck Indonesia Index ETF position as of Q3 2016 after selling out during the quarter.
Kepos Capital sold 1,200 VanEck Indonesia Index ETF shares in Q3 2016, an estimated $26K.
Kepos Capital first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 9 quarters.
Kepos Capital's VanEck Indonesia Index ETF position peaked at $1.69M in Q3 2013.
40 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q3 2016.

Based on Kepos Capital's 13F filing for Q3 2016, filed 14 Nov 2016.