Nine Masts Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Nine Masts Capital’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-72,000	Closed	-$7.93M	–	318
2017 Q4	$7.93M	Buy	+72,000	New	+$7.98M	1.06%	18
2017 Q2	–	Sell	-26,767	Closed	-$2.96M	–	196
2017 Q1	$2.96M	Sell	26,767 -8,647	-24%	-$955K	0.5%	38
2016 Q4	$3.87M	Sell	35,414 -10,119	-22%	-$1.1M	0.8%	31
2016 Q3	$5.02M	Sell	45,533 -1,567	-3%	-$170K	1.01%	23
2016 Q2	$5.04M	Buy	+47,100	New	+$4.94M	1.21%	19

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Nine Masts Capital's JNK Position: Q1 2018 in Review

Nine Masts Capital sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2018, closing a stake of 72,000 shares — an estimated $7.93M sold.

Nine Masts Capital first reported a position in JNK in Q2 2016 and held it in 5 quarters. The position peaked at $7.93M in Q4 2017. 471 funds tracked by Wall St. Rank hold JNK as of Q1 2018.

Nine Masts Capital reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2018 after selling out during the quarter.
Nine Masts Capital sold 72,000 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2018, an estimated $7.93M.
Nine Masts Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016 and held it in 5 quarters.
Nine Masts Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $7.93M in Q4 2017.
471 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.