Spot Trading’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Spot Trading’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2K	Sell	537 -2,509	-82%	-$7.16K	﹤0.01%	3013
2017 Q2	$9K	Buy	+3,046	New	+$9.24K	﹤0.01%	3062
2016 Q1	–	Sell	-2,547	Closed	-$6.57K	–	4215
2015 Q4	$8K	Sell	2,547 -13,041	-84%	-$50.1K	﹤0.01%	3362
2015 Q3	$67K	Buy	+15,588	New	+$91K	﹤0.01%	3188
2015 Q1	–	Sell	-46,145	Closed	-$323K	–	4489
2014 Q4	$289K	Buy	+46,145	New	+$386K	﹤0.01%	2705
2013 Q4	–	Sell	-7,488	Closed	-$106K	–	4447
2013 Q3	$106K	Sell	7,488 -151	-2%	-$2.25K	﹤0.01%	3338
2013 Q2	$114K	Buy	+7,639	New	+$110K	﹤0.01%	3383

Other funds holding PER

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Spot Trading's PER Position: Q3 2017 in Review

Spot Trading reduced its SANDRIDGE PERMIAN TRUST (PER) stake by 82% in Q3 2017, selling an estimated $7.16K and leaving 537 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3013.

Spot Trading first reported a position in PER in Q2 2013 and has held it in 7 quarters since. The position peaked at $289K in Q4 2014. 27 funds tracked by Wall St. Rank hold PER as of Q3 2017.

Spot Trading held 537 shares of SANDRIDGE PERMIAN TRUST worth $2K as of Q3 2017.
Spot Trading sold 2,509 SANDRIDGE PERMIAN TRUST shares in Q3 2017, an estimated $7.16K.
SANDRIDGE PERMIAN TRUST made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #3013 holding.
Spot Trading first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2013 and has held it in 7 quarters since.
Spot Trading's SANDRIDGE PERMIAN TRUST position peaked at $289K in Q4 2014.
27 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.