WealthSource Partners’s ROOT9B TECHNOLOGIES RTNB Stock Holding History

WealthSource Partners’s Portfolio RTNB Stock Details RTNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,500	Closed	-$202K	–	328
2017 Q1	$202K	Sell	31,500 -1,995	-6%	-$16.8K	0.07%	265
2016 Q4	$358K	Buy	+33,495	New	+$359K	0.15%	143

Other funds holding RTNB

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

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WealthSource Partners's RTNB Position: Q2 2017 in Review

WealthSource Partners sold out of ROOT9B TECHNOLOGIES (RTNB) in Q2 2017, closing a stake of 31,500 shares — an estimated $202K sold.

WealthSource Partners first reported a position in RTNB in Q4 2016 and held it in 2 quarters. The position peaked at $358K in Q4 2016. 8 funds tracked by Wall St. Rank hold RTNB as of Q2 2017.

WealthSource Partners reported no remaining ROOT9B TECHNOLOGIES position as of Q2 2017 after selling out during the quarter.
WealthSource Partners sold 31,500 ROOT9B TECHNOLOGIES shares in Q2 2017, an estimated $202K.
WealthSource Partners first reported a position in ROOT9B TECHNOLOGIES in Q4 2016 and held it in 2 quarters.
WealthSource Partners's ROOT9B TECHNOLOGIES position peaked at $358K in Q4 2016.
8 funds tracked by Wall St. Rank held ROOT9B TECHNOLOGIES as of Q2 2017.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.