Spot Trading’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

Spot Trading’s Portfolio AETR Stock Details AETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20	Closed	–	–	4050
2015 Q4	$0	Buy	20 +17	+567%	+$469	﹤0.01%	4127
2015 Q3	$0	Sell	3 -11	-79%	-$409	﹤0.01%	4302
2015 Q2	$1K	Buy	14 +11	+367%	+$555	﹤0.01%	3781
2015 Q1	$0	Sell	3 -5,275	-100%	-$233K	﹤0.01%	4366
2014 Q4	$197K	Sell	5,278 -1,385	-21%	-$72.9K	﹤0.01%	2937
2014 Q3	$700K	Buy	+6,663	New	+$1M	﹤0.01%	2328
2014 Q2	–	Sell	-23,585	Closed	-$3.52M	–	4857
2014 Q1	$3.42M	Buy	23,585 +19,426	+467%	+$3.35M	0.02%	1080
2013 Q4	$816K	Buy	4,159 +4,126	+12,503%	+$915K	﹤0.01%	2119
2013 Q3	$8K	Sell	33 -1,611	-98%	-$471K	﹤0.01%	3899
2013 Q2	$551K	Buy	+1,644	New	+$482K	﹤0.01%	2372

Other funds holding AETR

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Spot Trading's AETR Position: Q1 2016 in Review

Spot Trading sold out of Aetherion Technologies Inc. Common Shares (AETR) in Q1 2016, closing a stake of 20 shares.

Spot Trading first reported a position in AETR in Q2 2013 and held it in 10 quarters. The position peaked at $3.42M in Q1 2014. 71 funds tracked by Wall St. Rank hold AETR as of Q1 2016.

Spot Trading reported no remaining Aetherion Technologies Inc. Common Shares position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 20 Aetherion Technologies Inc. Common Shares shares in Q1 2016.
Spot Trading first reported a position in Aetherion Technologies Inc. Common Shares in Q2 2013 and held it in 10 quarters.
Spot Trading's Aetherion Technologies Inc. Common Shares position peaked at $3.42M in Q1 2014.
71 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.