Palisade Capital Management’s ProShares UltraShort Euro EUO Stock Holding History

Palisade Capital Management’s Portfolio EUO Stock Details EUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,500	Closed	-$243K	–	535
2015 Q4	$243K	Sell	9,500 -11,500	-55%	-$291K	0.01%	505
2015 Q3	$512K	Buy	+21,000	New	+$520K	0.02%	463

Other funds holding EUO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

Susquehanna International Group

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Palisade Capital Management's EUO Position: Q1 2016 in Review

Palisade Capital Management sold out of ProShares UltraShort Euro (EUO) in Q1 2016, closing a stake of 9,500 shares — an estimated $243K sold.

Palisade Capital Management first reported a position in EUO in Q3 2015 and held it in 2 quarters. The position peaked at $512K in Q3 2015. 47 funds tracked by Wall St. Rank hold EUO as of Q1 2016.

Palisade Capital Management reported no remaining ProShares UltraShort Euro position as of Q1 2016 after selling out during the quarter.
Palisade Capital Management sold 9,500 ProShares UltraShort Euro shares in Q1 2016, an estimated $243K.
Palisade Capital Management first reported a position in ProShares UltraShort Euro in Q3 2015 and held it in 2 quarters.
Palisade Capital Management's ProShares UltraShort Euro position peaked at $512K in Q3 2015.
47 funds tracked by Wall St. Rank held ProShares UltraShort Euro as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.