Spot Trading’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

Spot Trading’s Portfolio AHD Stock Details AHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-78,300	Closed	-$2.44M	–	4809
2014 Q4	$2.44M	Sell	78,300 -93,000	-54%	-$2.9M	0.02%	1251
2014 Q3	$7.54M	Sell	171,300 -160,900	-48%	-$7.08M	0.04%	683
2014 Q2	$14.9M	Buy	332,200 +165,200	+99%	+$7.41M	0.07%	355
2014 Q1	$7.19M	Buy	167,000 +41,000	+33%	+$1.76M	0.04%	630
2013 Q4	$5.9M	Buy	126,000 +70,300	+126%	+$3.29M	0.03%	744
2013 Q3	$3.04M	Buy	55,700 +29,700	+114%	+$1.62M	0.02%	1069
2013 Q2	$1.27M	Buy	+26,000	New	+$1.27M	0.01%	1726

Other funds holding AHD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Spot Trading's AHD Position: Q1 2015 in Review

Spot Trading sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 126,888 shares — an estimated $3.95M sold.

Spot Trading first reported a position in AHD in Q2 2013 and held it in 7 quarters. The position peaked at $12.9M in Q3 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Spot Trading reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 126,888 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $3.95M.
Spot Trading first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 7 quarters.
Spot Trading's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $12.9M in Q3 2014.
8 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.