Orinda Asset Management’s ProShares Short Russell2000 RWM Stock Holding History

Orinda Asset Management’s Portfolio RWM Stock Details RWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,300	Closed	-$453K	–	86
2015 Q4	$453K	Buy	7,300 +4,000	+121%	+$245K	0.65%	38
2015 Q3	$215K	Sell	3,300 -15,065	-82%	-$914K	0.27%	57
2015 Q2	$1.06M	Buy	18,365 +3,865	+27%	+$225K	1.2%	29
2015 Q1	$851K	Buy	+14,500	New	+$885K	0.91%	31

Other funds holding RWM

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Orinda Asset Management's RWM Position: Q1 2016 in Review

Orinda Asset Management sold out of ProShares Short Russell2000 (RWM) in Q1 2016, closing a stake of 7,300 shares — an estimated $453K sold.

Orinda Asset Management first reported a position in RWM in Q1 2015 and held it in 4 quarters. The position peaked at $1.06M in Q2 2015. 56 funds tracked by Wall St. Rank hold RWM as of Q1 2016.

Orinda Asset Management reported no remaining ProShares Short Russell2000 position as of Q1 2016 after selling out during the quarter.
Orinda Asset Management sold 7,300 ProShares Short Russell2000 shares in Q1 2016, an estimated $453K.
Orinda Asset Management first reported a position in ProShares Short Russell2000 in Q1 2015 and held it in 4 quarters.
Orinda Asset Management's ProShares Short Russell2000 position peaked at $1.06M in Q2 2015.
56 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.