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Value Partners’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Value Partners’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,431
Closed -$773K – 32
2014
Q3 		$773K Sell
29,431
-56,569
-66% -$1.53M 1.36% 22
2014
Q2 		$2.4M Buy
+86,000
New +$2.28M 3.38% 13

Other funds holding ROBO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Value Partners's ROBO Position: Q4 2014 in Review

Value Partners sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2014, closing a stake of 29,431 shares — an estimated $773K sold.

Value Partners first reported a position in ROBO in Q2 2014 and held it in 2 quarters. The position peaked at $2.4M in Q2 2014. 21 funds tracked by Wall St. Rank hold ROBO as of Q4 2014.

  • Value Partners reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2014 after selling out during the quarter.
  • Value Partners sold 29,431 ROBO Global Robotics & Automation Index ETF shares in Q4 2014, an estimated $773K.
  • Value Partners first reported a position in ROBO Global Robotics & Automation Index ETF in Q2 2014 and held it in 2 quarters.
  • Value Partners's ROBO Global Robotics & Automation Index ETF position peaked at $2.4M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2014.

Based on Value Partners's 13F filing for Q4 2014, filed 18 Feb 2015.