Round Table Investment Management’s VanEck Vietnam ETF VNM Stock Holding History

Round Table Investment 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	$4.22M	Sell	285,450 -239,550	-46%	-$3.88M	8.7%	3
2015 Q3	$8.13M	Sell	525,000 -207,000	-28%	-$3.56M	7.54%	6
2015 Q2	$13.6M	Buy	732,000 +76,500	+12%	+$1.35M	15.49%	2
2015 Q1	$11.1M	Buy	655,500 +548,500	+513%	+$10.2M	8.62%	2
2014 Q4	$2.06M	Buy	107,000 +77,000	+257%	+$1.59M	0.77%	13
2014 Q3	$657K	Sell	30,000 -23,600	-44%	-$520K	0.42%	33
2014 Q2	$1.11M	Buy	53,600 +10,100	+23%	+$206K	0.47%	37
2014 Q1	$944K	Buy	43,500 +500	+1%	+$10.6K	0.55%	31
2013 Q4	$808K	Buy	+43,000	New	+$819K	0.09%	41

Other funds holding VNM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

AAMU

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

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

AAM

Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

VSWA

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Round Table Investment Management's VNM Position: Q4 2015 in Review

Round Table Investment Management reduced its VanEck Vietnam ETF (VNM) stake by 46% in Q4 2015, selling an estimated $3.88M and leaving 285,450 shares worth $4.22M. The position accounts for 8.7% of the portfolio, ranked #3.

Round Table Investment Management first reported a position in VNM in Q4 2013 and has held it in 9 quarters since. The position peaked at $13.6M in Q2 2015. 83 funds tracked by Wall St. Rank hold VNM as of Q4 2015.

Round Table Investment Management held 285,450 shares of VanEck Vietnam ETF worth $4.22M as of Q4 2015.
Round Table Investment Management sold 239,550 VanEck Vietnam ETF shares in Q4 2015, an estimated $3.88M.
VanEck Vietnam ETF made up 8.7% of Round Table Investment Management's portfolio in Q4 2015, its #3 holding.
Round Table Investment Management first reported a position in VanEck Vietnam ETF in Q4 2013 and has held it in 9 quarters since.
Round Table Investment Management's VanEck Vietnam ETF position peaked at $13.6M in Q2 2015.
83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.