TradeLink Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

TradeLink Capital’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,502	Closed	-$358K	–	121
2015 Q2	$358K	Buy	+6,502	New	+$381K	0.53%	41
2014 Q4	–	Sell	-3,848	Closed	-$233K	–	433
2014 Q3	$233K	Buy	+3,848	New	+$250K	0.37%	63

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BIT

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

TradeLink Capital's EWY Position: Q3 2015 in Review

TradeLink Capital sold out of iShares MSCI South Korea ETF (EWY) in Q3 2015, closing a stake of 6,502 shares — an estimated $358K sold.

TradeLink Capital first reported a position in EWY in Q3 2014 and held it in 2 quarters. The position peaked at $358K in Q2 2015. 182 funds tracked by Wall St. Rank hold EWY as of Q3 2015.

TradeLink Capital reported no remaining iShares MSCI South Korea ETF position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 6,502 iShares MSCI South Korea ETF shares in Q3 2015, an estimated $358K.
TradeLink Capital first reported a position in iShares MSCI South Korea ETF in Q3 2014 and held it in 2 quarters.
TradeLink Capital's iShares MSCI South Korea ETF position peaked at $358K in Q2 2015.
182 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.