PC
ETFC

Pomelo Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Pomelo Capital’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,209,500
Closed -$277K – 155
2015
Q4 		$277K Hold
1,209,500
– – 0.1% 79
2015
Q3 		$141K Hold
1,209,500
– – 0.06% 98
2015
Q2 		$85K Hold
1,209,500
– – 0.05% 60
2015
Q1 		$234K Hold
1,209,500
– – 0.13% 46
2014
Q4 		$259K Buy
1,209,500
+19,000
+2% +$426K 0.15% 46
2014
Q3 		$390K Buy
1,190,500
+8,000
+0.7% +$176K 0.21% 32
2014
Q2 		$454K Buy
1,182,500
+44,900
+4% +$944K 0.21% 35
2014
Q1 		$410K Buy
1,137,600
+576,200
+103% +$12.6M 0.2% 31
2013
Q4 		$159K Buy
+561,400
New +$9.98M 0.07% 46

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