Mariner’s ISHARES MSCI HONG KONG SMALL CAP ETF EWHS Stock Holding History

Mariner’s Portfolio EWHS Stock Details EWHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,543	Closed	-$1.23M	–	368
2013 Q3	$1.23M	Buy	+40,543	New	+$1.16M	0.23%	108

Other funds holding EWHS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Mariner's EWHS Position: Q4 2013 in Review

Mariner sold out of ISHARES MSCI HONG KONG SMALL CAP ETF (EWHS) in Q4 2013, closing a stake of 40,543 shares — an estimated $1.23M sold.

Mariner first reported a position in EWHS in Q3 2013 and held it in 1 quarter. The position peaked at $1.23M in Q3 2013. 7 funds tracked by Wall St. Rank hold EWHS as of Q4 2013.

Mariner reported no remaining ISHARES MSCI HONG KONG SMALL CAP ETF position as of Q4 2013 after selling out during the quarter.
Mariner sold 40,543 ISHARES MSCI HONG KONG SMALL CAP ETF shares in Q4 2013, an estimated $1.23M.
Mariner first reported a position in ISHARES MSCI HONG KONG SMALL CAP ETF in Q3 2013 and held it in 1 quarter.
Mariner's ISHARES MSCI HONG KONG SMALL CAP ETF position peaked at $1.23M in Q3 2013.
7 funds tracked by Wall St. Rank held ISHARES MSCI HONG KONG SMALL CAP ETF as of Q4 2013.

Based on Mariner's 13F filing for Q4 2013, filed 14 Feb 2014.