Talkot Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Talkot Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,000	Closed	-$370K	–	24
2013 Q2	$370K	Buy	+4,000	New	+$382K	0.48%	16

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Talkot Capital's IWM Position: Q1 2016 in Review

Talkot Capital sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 75,000 shares — an estimated $8.45M sold.

Talkot Capital first reported a position in IWM in Q1 2014 and held it in 2 quarters. The position peaked at $8.45M in Q4 2015. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

Talkot Capital reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
Talkot Capital sold 75,000 iShares Russell 2000 ETF shares in Q1 2016, an estimated $8.45M.
Talkot Capital first reported a position in iShares Russell 2000 ETF in Q1 2014 and held it in 2 quarters.
Talkot Capital's iShares Russell 2000 ETF position peaked at $8.45M in Q4 2015.
890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.