Optimum Investment Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Optimum Investment Advisors’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3K	Hold	97	–	–	﹤0.01%	920
2014 Q4	$2K	Buy	97 +2	+2%	+$44	﹤0.01%	969
2014 Q3	$2K	Hold	95	–	–	﹤0.01%	898
2014 Q2	$3K	Hold	95	–	–	﹤0.01%	884
2014 Q1	$2K	Hold	95	–	–	﹤0.01%	727
2013 Q4	$3K	Buy	95 +2	+2%	+$56	﹤0.01%	713
2013 Q3	$2K	Buy	+93	New	+$2.46K	﹤0.01%	699

Other funds holding GM.WS.A

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Optimum Investment Advisors's GM.WS.A Position: Q1 2015 in Review

Optimum Investment Advisors held its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) position steady in Q1 2015 at 97 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Optimum Investment Advisors first reported a position in GM.WS.A in Q3 2013 and has held it in 7 quarters since. 135 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2015.

Optimum Investment Advisors held 97 shares of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) worth $3K as of Q1 2015.
Optimum Investment Advisors left its GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) share count unchanged in Q1 2015.
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #920 holding.
Optimum Investment Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q3 2013 and has held it in 7 quarters since.
135 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.