Pomelo Capital’s Ford F Stock Holding History

Pomelo Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-169,100	Closed	-$3K	–	90
2014 Q3	$3K	Hold	169,100	–	–	﹤0.01%	90
2014 Q2	$4K	Hold	169,100	–	–	﹤0.01%	89
2014 Q1	$9K	Hold	169,100	–	–	﹤0.01%	77
2013 Q4	$14K	Sell	169,100 -168,500	-50%	-$2.83M	0.01%	66
2013 Q3	$47K	Hold	337,600	–	–	0.02%	71
2013 Q2	$88K	Buy	+337,600	New	+$4.84M	0.03%	77

Other funds holding F

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Pomelo Capital's F Position: Q3 2013 in Review

Pomelo Capital sold out of Ford (F) in Q3 2013, closing a stake of 53,490 shares — an estimated $904K sold.

Pomelo Capital first reported a position in F in Q2 2013 and held it in 1 quarter. The position peaked at $827K in Q2 2013. 956 funds tracked by Wall St. Rank hold F as of Q3 2013.

Pomelo Capital reported no remaining Ford position as of Q3 2013 after selling out during the quarter.
Pomelo Capital sold 53,490 Ford shares in Q3 2013, an estimated $904K.
Pomelo Capital first reported a position in Ford in Q2 2013 and held it in 1 quarter.
Pomelo Capital's Ford position peaked at $827K in Q2 2013.
956 funds tracked by Wall St. Rank held Ford as of Q3 2013.

Based on Pomelo Capital's 13F filing for Q3 2013, filed 14 Nov 2013.