Scotia Capital’s The ONE Group STKS Stock Holding History

Scotia Capital’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,370	Closed	-$73K	–	734
2017 Q3	$73K	Buy	+43,370	New	+$76.5K	﹤0.01%	676

Other funds holding STKS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Scotia Capital's STKS Position: Q4 2017 in Review

Scotia Capital sold out of The ONE Group (STKS) in Q4 2017, closing a stake of 43,370 shares — an estimated $73K sold.

Scotia Capital first reported a position in STKS in Q3 2017 and held it in 1 quarter. The position peaked at $73K in Q3 2017. 11 funds tracked by Wall St. Rank hold STKS as of Q4 2017.

Scotia Capital reported no remaining The ONE Group position as of Q4 2017 after selling out during the quarter.
Scotia Capital sold 43,370 The ONE Group shares in Q4 2017, an estimated $73K.
Scotia Capital first reported a position in The ONE Group in Q3 2017 and held it in 1 quarter.
Scotia Capital's The ONE Group position peaked at $73K in Q3 2017.
11 funds tracked by Wall St. Rank held The ONE Group as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.