Ladenburg Thalmann Financial Services’s iPath GEMS Asia 8 ETN AYT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio AYT Stock Details AYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-265	Closed	-$12K	–	4509
2014 Q3	$12K	Hold	265	–	–	﹤0.01%	3015
2014 Q2	$12K	Buy	265 +109	+70%	+$4.98K	﹤0.01%	3000
2014 Q1	$7K	Hold	156	–	–	﹤0.01%	3155
2013 Q4	$7K	Hold	156	–	–	﹤0.01%	3133
2013 Q3	$7K	Hold	156	–	–	﹤0.01%	3058
2013 Q2	$7K	Buy	+156	New	+$7.39K	﹤0.01%	2931

Other funds holding AYT

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

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

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

Ladenburg Thalmann Financial Services's AYT Position: Q4 2014 in Review

Ladenburg Thalmann Financial Services sold out of iPath GEMS Asia 8 ETN (AYT) in Q4 2014, closing a stake of 265 shares — an estimated $12K sold.

Ladenburg Thalmann Financial Services first reported a position in AYT in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q3 2014. 6 funds tracked by Wall St. Rank hold AYT as of Q4 2014.

Ladenburg Thalmann Financial Services reported no remaining iPath GEMS Asia 8 ETN position as of Q4 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 265 iPath GEMS Asia 8 ETN shares in Q4 2014, an estimated $12K.
Ladenburg Thalmann Financial Services first reported a position in iPath GEMS Asia 8 ETN in Q2 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's iPath GEMS Asia 8 ETN position peaked at $12K in Q3 2014.
6 funds tracked by Wall St. Rank held iPath GEMS Asia 8 ETN as of Q4 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.