Versant Capital Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Versant Capital Management’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125	Closed	-$15K	–	1531
2018 Q3	$15K	Hold	125	–	–	0.01%	751
2018 Q2	$16K	Sell	125 -170	-58%	-$22.5K	0.01%	715
2018 Q1	$40K	Buy	+295	New	+$39.9K	0.02%	362

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WAM

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HSA

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PBT

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InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Versant Capital Management's FXB Position: Q4 2018 in Review

Versant Capital Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2018, closing a stake of 125 shares — an estimated $15K sold.

Versant Capital Management first reported a position in FXB in Q1 2018 and held it in 3 quarters. The position peaked at $40K in Q1 2018. 32 funds tracked by Wall St. Rank hold FXB as of Q4 2018.

Versant Capital Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2018 after selling out during the quarter.
Versant Capital Management sold 125 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2018, an estimated $15K.
Versant Capital Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q1 2018 and held it in 3 quarters.
Versant Capital Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $40K in Q1 2018.
32 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.