Wedbush Securities’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Wedbush Securities’s Portfolio FMD Stock Details FMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,626	Closed	-$59K	–	842
2016 Q1	$59K	Buy	15,626 +1,893	+14%	+$7.17K	0.01%	690
2015 Q4	$58K	Buy	13,733 +1,633	+13%	+$5.97K	0.01%	676
2015 Q3	$42K	Buy	+12,100	New	+$48.9K	0.01%	675
2015 Q2	–	Sell	-11,500	Closed	-$72K	–	799
2015 Q1	$72K	Sell	11,500 -1,000	-8%	-$5.83K	0.01%	681
2014 Q4	$74K	Buy	12,500 +2,000	+19%	+$5.29K	0.01%	663
2014 Q3	$30K	Buy	+10,500	New	+$49.9K	﹤0.01%	674
2013 Q4	–	Sell	-3,553	Closed	-$29K	–	628
2013 Q3	$29K	Sell	3,553 -500	-12%	-$6.19K	0.01%	563
2013 Q2	$48K	Buy	+4,053	New	+$47.3K	0.01%	521

Other funds holding FMD

BIT

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

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wedbush Securities's FMD Position: Q2 2016 in Review

Wedbush Securities sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q2 2016, closing a stake of 15,626 shares — an estimated $59K sold.

Wedbush Securities first reported a position in FMD in Q2 2013 and held it in 8 quarters. The position peaked at $74K in Q4 2014. 38 funds tracked by Wall St. Rank hold FMD as of Q2 2016.

Wedbush Securities reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
Wedbush Securities sold 15,626 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q2 2016, an estimated $59K.
Wedbush Securities first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Wedbush Securities's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $74K in Q4 2014.
38 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q2 2016.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.