Vivaldi Capital Management’s B. Riley Financial, Inc. 7.50% Senior Notes RILYL Stock Holding History

Vivaldi Capital Management’s Portfolio RILYL Stock Details RILYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-49,551	Closed	-$1.3M	–	150
2017 Q1	$1.3M	Buy	+49,551	New	+$1.29M	0.39%	54

Other funds holding RILYL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Vivaldi Capital Management's RILYL Position: Q2 2017 in Review

Vivaldi Capital Management sold out of B. Riley Financial, Inc. 7.50% Senior Notes (RILYL) in Q2 2017, closing a stake of 49,551 shares — an estimated $1.3M sold.

Vivaldi Capital Management first reported a position in RILYL in Q1 2017 and held it in 1 quarter. The position peaked at $1.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds RILYL as of Q2 2017.

Vivaldi Capital Management reported no remaining B. Riley Financial, Inc. 7.50% Senior Notes position as of Q2 2017 after selling out during the quarter.
Vivaldi Capital Management sold 49,551 B. Riley Financial, Inc. 7.50% Senior Notes shares in Q2 2017, an estimated $1.3M.
Vivaldi Capital Management first reported a position in B. Riley Financial, Inc. 7.50% Senior Notes in Q1 2017 and held it in 1 quarter.
Vivaldi Capital Management's B. Riley Financial, Inc. 7.50% Senior Notes position peaked at $1.3M in Q1 2017.
1 fund tracked by Wall St. Rank held B. Riley Financial, Inc. 7.50% Senior Notes as of Q2 2017.

Based on Vivaldi Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.