Panagora Asset Management’s WhiteHorse Finance WHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-305	Closed	-$4K	–	2499
2017 Q2	$4K	Hold	305	–	–	﹤0.01%	2529
2017 Q1	$4K	Hold	305	–	–	﹤0.01%	2315
2016 Q4	$4K	Hold	305	–	–	﹤0.01%	2330
2016 Q3	$3K	Hold	305	–	–	﹤0.01%	2383
2016 Q2	$3K	Hold	305	–	–	﹤0.01%	2275
2016 Q1	$3K	Hold	305	–	–	﹤0.01%	2262
2015 Q4	$4K	Hold	305	–	–	﹤0.01%	2262
2015 Q3	$4K	Sell	305 -727	-70%	-$9.13K	﹤0.01%	2271
2015 Q2	$13K	Hold	1,032	–	–	﹤0.01%	2346
2015 Q1	$13K	Sell	1,032 -420	-29%	-$5.08K	﹤0.01%	2269
2014 Q4	$17K	Hold	1,452	–	–	﹤0.01%	2195
2014 Q3	$19K	Sell	1,452 -637	-30%	-$9.02K	﹤0.01%	2170
2014 Q2	$30K	Hold	2,089	–	–	﹤0.01%	2183
2014 Q1	$29K	Hold	2,089	–	–	﹤0.01%	2178
2013 Q4	$31K	Hold	2,089	–	–	﹤0.01%	2046
2013 Q3	$31K	Buy	+2,089	New	+$32.1K	﹤0.01%	2116

Other funds holding WHF

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Panagora Asset Management's WHF Position: Q3 2017 in Review

Panagora Asset Management sold out of WhiteHorse Finance (WHF) in Q3 2017, closing a stake of 305 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in WHF in Q3 2013 and held it in 16 quarters. The position peaked at $31K in Q4 2013. 37 funds tracked by Wall St. Rank hold WHF as of Q3 2017.

Panagora Asset Management reported no remaining WhiteHorse Finance position as of Q3 2017 after selling out during the quarter.
Panagora Asset Management sold 305 WhiteHorse Finance shares in Q3 2017, an estimated $4K.
Panagora Asset Management first reported a position in WhiteHorse Finance in Q3 2013 and held it in 16 quarters.
Panagora Asset Management's WhiteHorse Finance position peaked at $31K in Q4 2013.
37 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q3 2017.

Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.