Whalerock Point Partners’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

Whalerock Point Partners’s Portfolio SJNK Stock Details SJNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,185	Closed	-$337K	–	152
2016 Q3	$337K	Buy	+12,185	New	+$333K	0.14%	102
2016 Q1	$388K	Buy	15,065 +180	+1%	+$4.54K	0.17%	91
2015 Q4	$382K	Sell	14,885 -47,427	-76%	-$1.26M	0.17%	95
2015 Q3	$1.68M	Buy	62,312 +1,890	+3%	+$52.9K	0.72%	29
2015 Q2	$1.75M	Sell	60,422 -1,636	-3%	-$47.7K	0.72%	32
2015 Q1	$1.81M	Sell	62,058 -1,794	-3%	-$52.2K	0.74%	27
2014 Q4	$1.84M	Sell	63,852 -14,168	-18%	-$418K	0.78%	27
2014 Q3	$2.33M	Buy	78,020 +15,125	+24%	+$460K	1.05%	18
2014 Q2	$1.95M	Buy	62,895 +1,050	+2%	+$32.4K	0.93%	23
2014 Q1	$1.92M	Buy	61,845 +7,340	+13%	+$227K	0.98%	19
2013 Q4	$1.68M	Buy	+54,505	New	+$1.68M	0.88%	26

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Whalerock Point Partners's SJNK Position: Q4 2016 in Review

Whalerock Point Partners sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2016, closing a stake of 12,185 shares — an estimated $337K sold.

Whalerock Point Partners first reported a position in SJNK in Q4 2013 and held it in 11 quarters. The position peaked at $2.33M in Q3 2014. 208 funds tracked by Wall St. Rank hold SJNK as of Q4 2016.

Whalerock Point Partners reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Whalerock Point Partners sold 12,185 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2016, an estimated $337K.
Whalerock Point Partners first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2013 and held it in 11 quarters.
Whalerock Point Partners's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.33M in Q3 2014.
208 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2016.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.