Vertex One Asset Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Vertex One Asset 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
2016 Q1	–	Sell	-31,755	Closed	-$4.58M	–	108
2015 Q4	$4.58M	Buy	31,755 +13,700	+76%	+$2.04M	0.62%	47
2015 Q3	$2.68M	Buy	18,055 +1,000	+6%	+$152K	0.36%	70
2015 Q2	$2.63M	Buy	+17,055	New	+$2.57M	0.3%	73

Other funds holding FXB

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Vertex One Asset Management's FXB Position: Q1 2016 in Review

Vertex One Asset Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q1 2016, closing a stake of 31,755 shares — an estimated $4.58M sold.

Vertex One Asset Management first reported a position in FXB in Q2 2015 and held it in 3 quarters. The position peaked at $4.58M in Q4 2015. 23 funds tracked by Wall St. Rank hold FXB as of Q1 2016.

Vertex One Asset Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q1 2016 after selling out during the quarter.
Vertex One Asset Management sold 31,755 Invesco CurrencyShares British Pound Sterling Trust shares in Q1 2016, an estimated $4.58M.
Vertex One Asset Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q2 2015 and held it in 3 quarters.
Vertex One Asset Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $4.58M in Q4 2015.
23 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.