Northern Capital Management (Wisconsin)’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio KNOW Stock Details KNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.86M	Sell	55,165 -17,090	-24%	-$642K	0.5%	78
2018 Q3	$2.97M	Buy	72,255 +35	+0%	+$1.48K	0.68%	60
2018 Q2	$2.99M	Buy	72,220 +15,920	+28%	+$657K	0.73%	57
2018 Q1	$2.3M	Buy	56,300 +15,990	+40%	+$667K	0.59%	68
2017 Q4	$1.67M	Buy	40,310 +16,650	+70%	+$697K	0.43%	89
2017 Q3	$982K	Buy	23,660 +450	+2%	+$17.9K	0.3%	106
2017 Q2	$922K	Hold	23,210	–	–	0.34%	94
2017 Q1	$918K	Sell	23,210 -200	-0.9%	-$7.81K	0.37%	89
2016 Q4	$896K	Sell	23,410 -1,850	-7%	-$70.8K	0.37%	89
2016 Q3	$939K	Sell	25,260 -3,070	-11%	-$115K	0.42%	77
2016 Q2	$1.03M	Buy	28,330 +1,100	+4%	+$39.7K	0.46%	79
2016 Q1	$964K	Buy	27,230 +6,100	+29%	+$205K	0.43%	83
2015 Q4	$752K	Sell	21,130 -460	-2%	-$16.2K	0.33%	98
2015 Q3	$715K	Buy	21,590 +3,810	+21%	+$134K	0.31%	103
2015 Q2	$630K	Hold	17,780	–	–	0.29%	91
2015 Q1	$631K	Buy	17,780 +11,010	+163%	+$383K	0.3%	95
2014 Q4	$234K	Buy	+6,770	New	+$226K	0.12%	125

Other funds holding KNOW

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

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

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s KNOW Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Direxion All Cap Insider Sentiment Shares (KNOW) stake by 24% in Q4 2018, selling an estimated $642K and leaving 55,165 shares worth $1.86M. The position accounts for 0.5% of the portfolio, ranked #78.

Northern Capital Management (Wisconsin) first reported a position in KNOW in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.99M in Q2 2018. 56 funds tracked by Wall St. Rank hold KNOW as of Q4 2018.

Northern Capital Management (Wisconsin) held 55,165 shares of Direxion All Cap Insider Sentiment Shares worth $1.86M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 17,090 Direxion All Cap Insider Sentiment Shares shares in Q4 2018, an estimated $642K.
Direxion All Cap Insider Sentiment Shares made up 0.5% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #78 holding.
Northern Capital Management (Wisconsin) first reported a position in Direxion All Cap Insider Sentiment Shares in Q4 2014 and has held it in 17 quarters since.
Northern Capital Management (Wisconsin)'s Direxion All Cap Insider Sentiment Shares position peaked at $2.99M in Q2 2018.
56 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.