Sphinx Trading’s Cadiz CDZI Stock Holding History

Sphinx Trading’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7	Closed	–	–	103
2016 Q3	$0	Buy	+7	New	+$50	﹤0.01%	101
2015 Q1	–	Sell	-140	Closed	-$2K	–	117
2014 Q4	$2K	Buy	+140	New	+$1.46K	﹤0.01%	93

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sphinx Trading's CDZI Position: Q4 2016 in Review

Sphinx Trading sold out of Cadiz (CDZI) in Q4 2016, closing a stake of 7 shares.

Sphinx Trading first reported a position in CDZI in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 53 funds tracked by Wall St. Rank hold CDZI as of Q4 2016.

Sphinx Trading reported no remaining Cadiz position as of Q4 2016 after selling out during the quarter.
Sphinx Trading sold 7 Cadiz shares in Q4 2016.
Sphinx Trading first reported a position in Cadiz in Q4 2014 and held it in 2 quarters.
Sphinx Trading's Cadiz position peaked at $2K in Q4 2014.
53 funds tracked by Wall St. Rank held Cadiz as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.