Spot Trading’s Sphere 3D ANY Stock Holding History

Spot Trading’s Portfolio ANY Stock Details ANY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1	Closed	-$20K	–	3576
2015 Q3	$20K	Buy	+1	New	+$52.9K	﹤0.01%	3507
2015 Q2	–	Hold	0	–	–	–	3615

Other funds holding ANY

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Spot Trading's ANY Position: Q4 2015 in Review

Spot Trading sold out of Sphere 3D (ANY) in Q4 2015, closing a stake of 1 share — an estimated $20K sold.

Spot Trading first reported a position in ANY in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 13 funds tracked by Wall St. Rank hold ANY as of Q4 2015.

Spot Trading reported no remaining Sphere 3D position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 1 Sphere 3D share in Q4 2015, an estimated $20K.
Spot Trading first reported a position in Sphere 3D in Q3 2015 and held it in 1 quarter.
Spot Trading's Sphere 3D position peaked at $20K in Q3 2015.
13 funds tracked by Wall St. Rank held Sphere 3D as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.