Orbitronix LP’s VanEck Russia ETF RSX Stock Holding History

Orbitronix LP’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,400	Closed	-$114K	–	49
2016 Q2	$114K	Sell	11,400 -100,000	-90%	-$1.71M	0.15%	45
2016 Q1	$1.41M	Buy	+111,400	New	+$1.62M	1.38%	23
2015 Q4	–	Sell	-100,000	Closed	-$1.5M	–	73
2015 Q3	$1.5M	Buy	+100,000	New	+$1.65M	2.06%	21
2015 Q2	–	Sell	-70,000	Closed	-$980K	–	136
2015 Q1	$980K	Sell	70,000 -60,000	-46%	-$979K	0.56%	50
2014 Q4	$2.73M	Buy	130,000 +10,000	+8%	+$196K	1.64%	16
2014 Q3	$2.88M	Buy	120,000 +20,000	+20%	+$495K	1.68%	16
2014 Q2	$2.6M	Hold	100,000	–	–	1.14%	20
2014 Q1	$2.6M	Buy	100,000 +50,000	+100%	+$1.25M	1.44%	18
2013 Q4	$1.3M	Sell	50,000 -50,000	-50%	-$1.44M	0.95%	31
2013 Q3	$2.5M	Buy	+100,000	New	+$2.68M	1.86%	12

Other funds holding RSX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Orbitronix LP's RSX Position: Q3 2016 in Review

Orbitronix LP sold out of VanEck Russia ETF (RSX) in Q3 2016, closing a stake of 212,400 shares — an estimated $3.7M sold.

Orbitronix LP first reported a position in RSX in Q2 2013 and held it in 9 quarters. The position peaked at $9.38M in Q2 2014. 128 funds tracked by Wall St. Rank hold RSX as of Q3 2016.

Orbitronix LP reported no remaining VanEck Russia ETF position as of Q3 2016 after selling out during the quarter.
Orbitronix LP sold 212,400 VanEck Russia ETF shares in Q3 2016, an estimated $3.7M.
Orbitronix LP first reported a position in VanEck Russia ETF in Q2 2013 and held it in 9 quarters.
Orbitronix LP's VanEck Russia ETF position peaked at $9.38M in Q2 2014.
128 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2016.

Based on Orbitronix LP's 13F filing for Q3 2016, filed 7 Nov 2016.