Pomelo Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Pomelo Capital’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-160,200	Closed	-$3.93M	–	123
2016 Q4	$3.93M	Hold	160,200	–	–	0.18%	100
2016 Q3	$3.93M	Hold	160,200	–	–	0.18%	98
2016 Q2	$3.93M	Hold	160,200	–	–	0.2%	93
2016 Q1	$3.93M	Hold	160,200	–	–	0.23%	94
2015 Q4	$160K	Hold	160,200	–	–	0.06%	90
2015 Q3	$609K	Buy	160,200 +10,000	+7%	+$370K	0.25%	63
2015 Q2	$225K	Buy	+150,200	New	+$7.32M	0.14%	50

Other funds holding ASHR

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pomelo Capital's ASHR Position: Q2 2016 in Review

Pomelo Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q2 2016, closing a stake of 20,000 shares — an estimated $475K sold.

Pomelo Capital first reported a position in ASHR in Q3 2015 and held it in 3 quarters. The position peaked at $647K in Q3 2015. 57 funds tracked by Wall St. Rank hold ASHR as of Q2 2016.

Pomelo Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q2 2016 after selling out during the quarter.
Pomelo Capital sold 20,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q2 2016, an estimated $475K.
Pomelo Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2015 and held it in 3 quarters.
Pomelo Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $647K in Q3 2015.
57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q2 2016.

Based on Pomelo Capital's 13F filing for Q2 2016, filed 11 Aug 2016.