Panagora Asset Management’s Full Circle Capital Corporation FULL Stock Holding History

Panagora Asset Management’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,890	Closed	-$16K	–	2521
2016 Q2	$16K	Sell	5,890 -123,072	-95%	-$319K	﹤0.01%	2196
2016 Q1	$333K	Sell	128,962 -5,683	-4%	-$13.3K	﹤0.01%	1481
2015 Q4	$333K	Buy	134,645 +41,618	+45%	+$122K	﹤0.01%	1451
2015 Q3	$286K	Buy	93,027 +30,297	+48%	+$99.3K	﹤0.01%	1496
2015 Q2	$224K	Buy	+62,730	New	+$225K	﹤0.01%	1628

Other funds holding FULL

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Panagora Asset Management's FULL Position: Q3 2016 in Review

Panagora Asset Management sold out of Full Circle Capital Corporation (FULL) in Q3 2016, closing a stake of 5,890 shares — an estimated $16K sold.

Panagora Asset Management first reported a position in FULL in Q2 2015 and held it in 5 quarters. The position peaked at $333K in Q1 2016. 19 funds tracked by Wall St. Rank hold FULL as of Q3 2016.

Panagora Asset Management reported no remaining Full Circle Capital Corporation position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 5,890 Full Circle Capital Corporation shares in Q3 2016, an estimated $16K.
Panagora Asset Management first reported a position in Full Circle Capital Corporation in Q2 2015 and held it in 5 quarters.
Panagora Asset Management's Full Circle Capital Corporation position peaked at $333K in Q1 2016.
19 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.