Trellus Management Company’s TPG Mortgage Investment Trust MITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,616	Closed	-$201K	–	97
2014 Q4	$201K	Sell	3,616 -6,384	-64%	-$363K	0.3%	75
2014 Q3	$534K	Hold	10,000	–	–	0.45%	58
2014 Q2	$568K	Hold	10,000	–	–	0.48%	58
2014 Q1	$525K	Hold	10,000	–	–	0.47%	57
2013 Q4	$469K	Hold	10,000	–	–	0.57%	49
2013 Q3	$499K	Buy	10,000 +3,343	+50%	+$175K	0.63%	56
2013 Q2	$376K	Buy	+6,657	New	+$473K	0.48%	66

Other funds holding MITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Trellus Management Company's MITT Position: Q1 2015 in Review

Trellus Management Company sold out of TPG Mortgage Investment Trust (MITT) in Q1 2015, closing a stake of 3,616 shares — an estimated $201K sold.

Trellus Management Company first reported a position in MITT in Q2 2013 and held it in 7 quarters. The position peaked at $568K in Q2 2014. 121 funds tracked by Wall St. Rank hold MITT as of Q1 2015.

Trellus Management Company reported no remaining TPG Mortgage Investment Trust position as of Q1 2015 after selling out during the quarter.
Trellus Management Company sold 3,616 TPG Mortgage Investment Trust shares in Q1 2015, an estimated $201K.
Trellus Management Company first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 7 quarters.
Trellus Management Company's TPG Mortgage Investment Trust position peaked at $568K in Q2 2014.
121 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.