TigerShark Management’s iShares Russell 2000 ETF IWM Stock Holding History

TigerShark Management’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
2015 Q1	–	Sell	-30,000	Closed	-$3.59M	–	8
2014 Q4	$3.59M	Sell	30,000 -6,000	-17%	-$686K	3.63%	8
2014 Q3	$3.94M	Sell	36,000 -4,000	-10%	-$458K	3.2%	9
2014 Q2	$4.75M	Sell	40,000 -10,000	-20%	-$1.14M	3.7%	8
2014 Q1	$5.82M	Sell	50,000 -3,024	-6%	-$349K	4.02%	7
2013 Q4	$6.12M	Sell	53,024 -429	-0.8%	-$47.4K	4.26%	5
2013 Q3	$5.7M	Sell	53,453 -5,767	-10%	-$597K	4.17%	8
2013 Q2	$5.74M	Buy	+59,220	New	+$5.66M	3.71%	9

Other funds holding IWM

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TigerShark Management's IWM Position: Q1 2015 in Review

TigerShark Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 30,000 shares — an estimated $3.59M sold.

TigerShark Management first reported a position in IWM in Q2 2013 and held it in 7 quarters. The position peaked at $6.12M in Q4 2013. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

TigerShark Management reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 30,000 iShares Russell 2000 ETF shares in Q1 2015, an estimated $3.59M.
TigerShark Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 7 quarters.
TigerShark Management's iShares Russell 2000 ETF position peaked at $6.12M in Q4 2013.
865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.