Partnervest Advisory Services’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Partnervest Advisory Services’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-600	Closed	-$19K	–	1094
2013 Q4	$19K	Sell	600 -494	-45%	-$13.9K	0.01%	489
2013 Q3	$29K	Buy	1,094 +1,078	+6,738%	+$28.5K	0.01%	380
2013 Q2	$0	Buy	+16	New	+$357	﹤0.01%	966

Other funds holding GM.WS.A

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Partnervest Advisory Services's GM.WS.A Position: Q1 2014 in Review

Partnervest Advisory Services sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q1 2014, closing a stake of 600 shares — an estimated $19K sold.

Partnervest Advisory Services first reported a position in GM.WS.A in Q2 2013 and held it in 3 quarters. The position peaked at $29K in Q3 2013. 138 funds tracked by Wall St. Rank hold GM.WS.A as of Q1 2014.

Partnervest Advisory Services reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q1 2014 after selling out during the quarter.
Partnervest Advisory Services sold 600 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q1 2014, an estimated $19K.
Partnervest Advisory Services first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 3 quarters.
Partnervest Advisory Services's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $29K in Q3 2013.
138 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q1 2014.

Based on Partnervest Advisory Services's 13F filing for Q1 2014, filed 12 May 2014.