Old Mission Capital’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Old Mission Capital’s Portfolio BIK Stock Details BIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,751	Closed	-$302K	–	429
2016 Q2	$302K	Buy	+15,751	New	+$293K	0.02%	255
2016 Q1	–	Sell	-13,522	Closed	-$252K	–	356
2015 Q4	$252K	Sell	13,522 -26,383	-66%	-$523K	0.03%	228
2015 Q3	$741K	Buy	39,905 +27,599	+224%	+$565K	0.1%	104
2015 Q2	$289K	Sell	12,306 -4,896	-28%	-$120K	0.04%	173
2015 Q1	$387K	Buy	17,202 +2,862	+20%	+$64K	0.09%	141
2014 Q4	$313K	Buy	+14,340	New	+$330K	0.05%	172

Old Mission Capital's BIK Position: Q3 2016 in Review

Old Mission Capital sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 15,751 shares — an estimated $302K sold.

Old Mission Capital first reported a position in BIK in Q4 2014 and held it in 6 quarters. The position peaked at $741K in Q3 2015. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

Old Mission Capital reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
Old Mission Capital sold 15,751 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $302K.
Old Mission Capital first reported a position in SPDR S&P BRIC 40 ETF in Q4 2014 and held it in 6 quarters.
Old Mission Capital's SPDR S&P BRIC 40 ETF position peaked at $741K in Q3 2015.
0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.