Lombard Odier Transatlantic’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Lombard Odier Transatlantic’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,200	Closed	-$31K	–	133
2015 Q4	$31K	Sell	1,200 -1,500	-56%	-$40K	0.03%	111
2015 Q3	$72K	Hold	2,700	–	–	0.08%	68
2015 Q2	$78K	Hold	2,700	–	–	0.06%	75
2015 Q1	$79K	Hold	2,700	–	–	0.06%	91
2014 Q4	$78K	Buy	+2,700	New	+$79.6K	0.07%	83

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lombard Odier Transatlantic's SJNK Position: Q1 2016 in Review

Lombard Odier Transatlantic sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q1 2016, closing a stake of 1,200 shares — an estimated $31K sold.

Lombard Odier Transatlantic first reported a position in SJNK in Q4 2014 and held it in 5 quarters. The position peaked at $79K in Q1 2015. 183 funds tracked by Wall St. Rank hold SJNK as of Q1 2016.

Lombard Odier Transatlantic reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Lombard Odier Transatlantic sold 1,200 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q1 2016, an estimated $31K.
Lombard Odier Transatlantic first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014 and held it in 5 quarters.
Lombard Odier Transatlantic's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $79K in Q1 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q1 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q1 2016, filed 17 May 2016.