Nationwide Fund Advisors’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Nationwide Fund Advisors’s Portfolio ULTR Stock Details ULTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,746	Closed	-$5K	–	3359
2016 Q1	$5K	Sell	16,746 -8,916	-35%	-$1.33K	﹤0.01%	3203
2015 Q4	$3K	Hold	25,662	–	–	﹤0.01%	3210
2015 Q3	$11K	Hold	25,662	–	–	﹤0.01%	3181
2015 Q2	$29K	Hold	25,662	–	–	﹤0.01%	3141
2015 Q1	$37K	Hold	25,662	–	–	﹤0.01%	3135
2014 Q4	$55K	Hold	25,662	–	–	﹤0.01%	3016
2014 Q3	$80K	Hold	25,662	–	–	﹤0.01%	3042
2014 Q2	$76K	Hold	25,662	–	–	﹤0.01%	3067
2014 Q1	$80K	Hold	25,662	–	–	﹤0.01%	2797
2013 Q4	$96K	Hold	25,662	–	–	﹤0.01%	2970
2013 Q3	$96K	Buy	25,662 +14,926	+139%	+$47.5K	﹤0.01%	2946
2013 Q2	$31K	Buy	+10,736	New	+$28.9K	﹤0.01%	3044

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

Nationwide Fund Advisors's ULTR Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 16,746 shares — an estimated $5K sold.

Nationwide Fund Advisors first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $96K in Q4 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

Nationwide Fund Advisors reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 16,746 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $5K.
Nationwide Fund Advisors first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
Nationwide Fund Advisors's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $96K in Q4 2013.
22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.