Perritt Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Perritt Capital Management’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,306	Closed	-$550K	–	241
2015 Q3	$550K	Buy	24,306 +17	+0.1%	+$437	0.12%	157
2015 Q2	$724K	Buy	24,289 +310	+1%	+$9.68K	0.13%	149
2015 Q1	$704K	Buy	+23,979	New	+$734K	0.12%	160

Other funds holding ILF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Perritt Capital Management's ILF Position: Q4 2015 in Review

Perritt Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2015, closing a stake of 24,306 shares — an estimated $550K sold.

Perritt Capital Management first reported a position in ILF in Q1 2015 and held it in 3 quarters. The position peaked at $724K in Q2 2015. 86 funds tracked by Wall St. Rank hold ILF as of Q4 2015.

Perritt Capital Management reported no remaining iShares Latin America 40 ETF position as of Q4 2015 after selling out during the quarter.
Perritt Capital Management sold 24,306 iShares Latin America 40 ETF shares in Q4 2015, an estimated $550K.
Perritt Capital Management first reported a position in iShares Latin America 40 ETF in Q1 2015 and held it in 3 quarters.
Perritt Capital Management's iShares Latin America 40 ETF position peaked at $724K in Q2 2015.
86 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2015.

Based on Perritt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.