Valentine Capital Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,715	Closed	-$204K	–	82
2014 Q2	$204K	Sell	1,715 -150	-8%	-$17K	0.04%	114
2014 Q1	$217K	Sell	1,865 -10	-0.5%	-$1.15K	0.05%	119
2013 Q4	$216K	Buy	+1,875	New	+$207K	0.05%	118

Other funds holding IWM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BIT

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Valentine Capital Asset Management's IWM Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2014, closing a stake of 1,715 shares — an estimated $204K sold.

Valentine Capital Asset Management first reported a position in IWM in Q4 2013 and held it in 3 quarters. The position peaked at $217K in Q1 2014. 750 funds tracked by Wall St. Rank hold IWM as of Q3 2014.

Valentine Capital Asset Management reported no remaining iShares Russell 2000 ETF position as of Q3 2014 after selling out during the quarter.
Valentine Capital Asset Management sold 1,715 iShares Russell 2000 ETF shares in Q3 2014, an estimated $204K.
Valentine Capital Asset Management first reported a position in iShares Russell 2000 ETF in Q4 2013 and held it in 3 quarters.
Valentine Capital Asset Management's iShares Russell 2000 ETF position peaked at $217K in Q1 2014.
750 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.