Paloma Partners’s Abundia Global Impact Group AGIG Stock Holding History

Paloma Partners’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-228	Closed	-$5K	–	1294
2014 Q4	$5K	Buy	+228	New	+$6.22K	﹤0.01%	1123

Other funds holding AGIG

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Paloma Partners's AGIG Position: Q1 2015 in Review

Paloma Partners sold out of Abundia Global Impact Group (AGIG) in Q1 2015, closing a stake of 228 shares — an estimated $5K sold.

Paloma Partners first reported a position in AGIG in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 17 funds tracked by Wall St. Rank hold AGIG as of Q1 2015.

Paloma Partners reported no remaining Abundia Global Impact Group position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 228 Abundia Global Impact Group shares in Q1 2015, an estimated $5K.
Paloma Partners first reported a position in Abundia Global Impact Group in Q4 2014 and held it in 1 quarter.
Paloma Partners's Abundia Global Impact Group position peaked at $5K in Q4 2014.
17 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.