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
2016 Q4	–	Sell	-10,000	Closed	-$29K	–	3346
2016 Q3	$29K	Sell	10,000 -30,200	-75%	-$79.1K	﹤0.01%	2749
2016 Q2	$105K	Buy	40,200 +6,200	+18%	+$15.7K	﹤0.01%	2517
2016 Q1	$88K	Sell	34,000 -5,200	-13%	-$13.4K	﹤0.01%	2627
2015 Q4	$116K	Sell	39,200 -600	-2%	-$2.3K	﹤0.01%	2751
2015 Q3	$170K	Buy	+39,800	New	+$232K	﹤0.01%	2792
2015 Q1	–	Sell	-1,200	Closed	-$8K	–	4488
2014 Q4	$8K	Buy	+1,200	New	+$10K	﹤0.01%	3715
2014 Q2	–	Sell	-6,300	Closed	-$76K	–	4943
2014 Q1	$76K	Buy	+6,300	New	+$79.6K	﹤0.01%	3527
2013 Q4	–	Sell	-1,700	Closed	-$24K	–	4446
2013 Q3	$24K	Sell	1,700 -1,300	-43%	-$19.3K	﹤0.01%	3757
2013 Q2	$45K	Buy	+3,000	New	+$43.2K	﹤0.01%	3694

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.