Trellus Management Company’s Eaton ETN Stock Holding History

Trellus Management Company’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,700	Closed	-$361K	–	88
2014 Q3	$361K	Buy	+5,700	New	+$404K	0.31%	76

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BIT

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

Trellus Management Company's ETN Position: Q4 2014 in Review

Trellus Management Company sold out of Eaton (ETN) in Q4 2014, closing a stake of 5,700 shares — an estimated $361K sold.

Trellus Management Company first reported a position in ETN in Q3 2014 and held it in 1 quarter. The position peaked at $361K in Q3 2014. 812 funds tracked by Wall St. Rank hold ETN as of Q4 2014.

Trellus Management Company reported no remaining Eaton position as of Q4 2014 after selling out during the quarter.
Trellus Management Company sold 5,700 Eaton shares in Q4 2014, an estimated $361K.
Trellus Management Company first reported a position in Eaton in Q3 2014 and held it in 1 quarter.
Trellus Management Company's Eaton position peaked at $361K in Q3 2014.
812 funds tracked by Wall St. Rank held Eaton as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.