Prince Street Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Prince Street Capital Management’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-224,000	Closed	-$3.47M	–	31
2015 Q3	$3.47M	Hold	224,000	–	–	2.17%	14
2015 Q2	$4.17M	Hold	224,000	–	–	1.5%	10
2015 Q1	$3.78M	Buy	224,000 +23,300	+12%	+$434K	3.67%	7
2014 Q4	$3.86M	Buy	+200,700	New	+$4.14M	5.32%	8
2013 Q3	$4.32M	Hold	232,000	–	–	5.69%	4
2013 Q2	$4.32M	Buy	+232,000	New	+$4.63M	5.69%	4

Other funds holding VNM

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AAM

Alphadyne Asset Management New York $10.5B AUM 37.62% 1-Year Est. Return

RTIM

Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return

VSWA

Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Prince Street Capital Management's VNM Position: Q4 2015 in Review

Prince Street Capital Management sold out of VanEck Vietnam ETF (VNM) in Q4 2015, closing a stake of 224,000 shares — an estimated $3.47M sold.

Prince Street Capital Management first reported a position in VNM in Q2 2013 and held it in 6 quarters. The position peaked at $4.32M in Q3 2013. 83 funds tracked by Wall St. Rank hold VNM as of Q4 2015.

Prince Street Capital Management reported no remaining VanEck Vietnam ETF position as of Q4 2015 after selling out during the quarter.
Prince Street Capital Management sold 224,000 VanEck Vietnam ETF shares in Q4 2015, an estimated $3.47M.
Prince Street Capital Management first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 6 quarters.
Prince Street Capital Management's VanEck Vietnam ETF position peaked at $4.32M in Q3 2013.
83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2015.

Based on Prince Street Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.