Niemann Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Niemann Capital Management’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,336	Closed	-$600K	–	22
2018 Q1	$600K	Sell	14,336 -5,551	-28%	-$240K	0.39%	14
2017 Q4	$822K	Sell	19,887 -588	-3%	-$23.8K	0.49%	15
2017 Q3	$792K	Sell	20,475 -1,940	-9%	-$70.6K	0.48%	15
2017 Q2	$768K	Sell	22,415 -3,015	-12%	-$102K	0.5%	13
2017 Q1	$819K	Buy	+25,430	New	+$788K	0.58%	12

Other funds holding ROBO

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Niemann Capital Management's ROBO Position: Q2 2018 in Review

Niemann Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q2 2018, closing a stake of 14,336 shares — an estimated $600K sold.

Niemann Capital Management first reported a position in ROBO in Q1 2017 and held it in 5 quarters. The position peaked at $822K in Q4 2017. 185 funds tracked by Wall St. Rank hold ROBO as of Q2 2018.

Niemann Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q2 2018 after selling out during the quarter.
Niemann Capital Management sold 14,336 ROBO Global Robotics & Automation Index ETF shares in Q2 2018, an estimated $600K.
Niemann Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q1 2017 and held it in 5 quarters.
Niemann Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $822K in Q4 2017.
185 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q2 2018.

Based on Niemann Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.