Vertex One Asset Management’s Ford F Stock Holding History

Vertex One Asset Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,300	Closed	-$382K	–	109
2016 Q1	$382K	Sell	28,300 -30,000	-51%	-$377K	0.06%	92
2015 Q4	$821K	Sell	58,300 -55,000	-49%	-$796K	0.11%	93
2015 Q3	$1.54M	Sell	113,300 -85,000	-43%	-$1.21M	0.21%	90
2015 Q2	$2.98M	Sell	198,300 -60,000	-23%	-$930K	0.34%	66
2015 Q1	$4.17M	Buy	258,300 +65,000	+34%	+$1.03M	0.49%	59
2014 Q4	$3M	Buy	193,300 +20,000	+12%	+$295K	0.33%	70
2014 Q3	$2.56M	Buy	+173,300	New	+$2.96M	0.26%	79

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vertex One Asset Management's F Position: Q2 2016 in Review

Vertex One Asset Management sold out of Ford (F) in Q2 2016, closing a stake of 28,300 shares — an estimated $382K sold.

Vertex One Asset Management first reported a position in F in Q3 2014 and held it in 7 quarters. The position peaked at $4.17M in Q1 2015. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

Vertex One Asset Management reported no remaining Ford position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 28,300 Ford shares in Q2 2016, an estimated $382K.
Vertex One Asset Management first reported a position in Ford in Q3 2014 and held it in 7 quarters.
Vertex One Asset Management's Ford position peaked at $4.17M in Q1 2015.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.