Valentine Capital Asset Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Valentine Capital Asset Management’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$731K	Sell	26,900 -4,300	-14%	-$119K	0.82%	48
2015 Q3	$870K	Sell	31,200 -8,315	-21%	-$240K	0.77%	53
2015 Q2	$1.18M	Sell	39,515 -33,985	-46%	-$1.03M	0.79%	55
2015 Q1	$2.3M	Sell	73,500 -21,605	-23%	-$691K	0.67%	66
2014 Q4	$2.84M	Buy	+95,105	New	+$2.9M	0.69%	64
2014 Q3	–	Sell	-120,875	Closed	-$3.5M	–	81
2014 Q2	$3.5M	Buy	120,875 +200	+0.2%	+$5.49K	0.67%	69
2014 Q1	$3.1M	Sell	120,675 -750	-0.6%	-$17.5K	0.64%	67
2013 Q4	$2.85M	Buy	121,425 +5,115	+4%	+$117K	0.61%	63
2013 Q3	$2.44M	Buy	116,310 +2,910	+3%	+$62K	0.64%	57
2013 Q2	$2.53M	Buy	+113,400	New	+$2.73M	0.79%	48

Other funds holding INDY

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

AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Valentine Capital Asset Management's INDY Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its iShares S&P India Nifty 50 Index Fund (INDY) stake by 14% in Q4 2015, selling an estimated $119K and leaving 26,900 shares worth $731K. The position accounts for 0.82% of the portfolio, ranked #48.

Valentine Capital Asset Management first reported a position in INDY in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.5M in Q2 2014. 95 funds tracked by Wall St. Rank hold INDY as of Q4 2015.

Valentine Capital Asset Management held 26,900 shares of iShares S&P India Nifty 50 Index Fund worth $731K as of Q4 2015.
Valentine Capital Asset Management sold 4,300 iShares S&P India Nifty 50 Index Fund shares in Q4 2015, an estimated $119K.
iShares S&P India Nifty 50 Index Fund made up 0.82% of Valentine Capital Asset Management's portfolio in Q4 2015, its #48 holding.
Valentine Capital Asset Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and has held it in 10 quarters since.
Valentine Capital Asset Management's iShares S&P India Nifty 50 Index Fund position peaked at $3.5M in Q2 2014.
95 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.