Tower Research Capital (TRC)’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Tower Research Capital (TRC)’s Portfolio CHEP Stock Details CHEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100	Closed	-$3K	–	5279
2015 Q1	$3K	Buy	+100	New	+$2.63K	﹤0.01%	3638
2014 Q1	–	Sell	-100	Closed	-$3K	–	5150
2013 Q4	$3K	Sell	100 -100	-50%	-$2.7K	﹤0.01%	3897
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	3692
2013 Q2	$5K	Buy	+200	New	+$5.3K	﹤0.01%	2989

Other funds holding CHEP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

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

Tower Research Capital (TRC)'s CHEP Position: Q2 2015 in Review

Tower Research Capital (TRC) sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q2 2015, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in CHEP in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q3 2013. 4 funds tracked by Wall St. Rank hold CHEP as of Q2 2015.

Tower Research Capital (TRC) reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q2 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 AGFiQ U.S. Market Neutral Value Fund shares in Q2 2015, an estimated $3K.
Tower Research Capital (TRC) first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q2 2013 and held it in 4 quarters.
Tower Research Capital (TRC)'s AGFiQ U.S. Market Neutral Value Fund position peaked at $5K in Q3 2013.
4 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q2 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2015, filed 30 Jul 2015.