MCM
ANY icon

Marathon Capital Management’s Sphere 3D ANY Stock Holding History

Marathon Capital Management’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1
Closed -$2K – 85
2017
Q2 		$2K Hold
1
– – ﹤0.01% 87
2017
Q1 		$2K Sell
1
-1
-50% -$4.18K ﹤0.01% 86
2016
Q4 		$8K Hold
2
– – ﹤0.01% 86
2016
Q3 		$11K Buy
+2
New +$20.1K 0.01% 92
2016
Q2 		– Sell
-34
Closed -$522K – 86
2016
Q1 		$550K Buy
34
+2
+6% +$39.2K 0.28% 43
2015
Q4 		$680K Sell
32
-19
-37% -$580K 0.36% 36
2015
Q3 		$1.5M Sell
51
-4
-7% -$212K 0.76% 24
2015
Q2 		$3.9M Buy
55
+2
+4% +$111K 1.8% 7
2015
Q1 		$2.76M Buy
53
+5
+10% +$333K 1.22% 13
2014
Q4 		$3.5M Buy
48
+46
+2,300% +$4.26M 3.22% 10
2014
Q3 		$187K Buy
+2
New +$204K 0.17% 75

Other funds holding ANY

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Marathon Capital Management's ANY Position: Q3 2017 in Review

Marathon Capital Management sold out of Sphere 3D (ANY) in Q3 2017, closing a stake of 1 share — an estimated $2K sold.

Marathon Capital Management first reported a position in ANY in Q3 2014 and held it in 11 quarters. The position peaked at $3.9M in Q2 2015. 8 funds tracked by Wall St. Rank hold ANY as of Q3 2017.

  • Marathon Capital Management reported no remaining Sphere 3D position as of Q3 2017 after selling out during the quarter.
  • Marathon Capital Management sold 1 Sphere 3D share in Q3 2017, an estimated $2K.
  • Marathon Capital Management first reported a position in Sphere 3D in Q3 2014 and held it in 11 quarters.
  • Marathon Capital Management's Sphere 3D position peaked at $3.9M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Sphere 3D as of Q3 2017.

Based on Marathon Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.