Windward Capital Management’s Market Vectors Double Short Euro ETN DRR Stock Holding History

Windward Capital Management’s Portfolio DRR Stock Details DRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,300	Closed	-$403K	–	91
2016 Q4	$403K	Hold	6,300	–	–	0.08%	72
2016 Q3	$349K	Hold	6,300	–	–	0.07%	75
2016 Q2	$362K	Hold	6,300	–	–	0.07%	55
2016 Q1	$340K	Hold	6,300	–	–	0.07%	56
2015 Q4	$376K	Hold	6,300	–	–	0.07%	53
2015 Q3	$358K	Buy	6,300 +1,800	+40%	+$104K	0.1%	57
2015 Q2	$261K	Hold	4,500	–	–	0.07%	64
2015 Q1	$283K	Hold	4,500	–	–	0.07%	62
2014 Q4	$224K	Hold	4,500	–	–	0.06%	69
2014 Q3	$206K	Buy	+4,500	New	+$187K	0.07%	68
2013 Q3	–	Sell	-9,000	Closed	-$394K	–	76
2013 Q2	$394K	Buy	+9,000	New	+$392K	0.15%	54

Other funds holding DRR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Windward Capital Management's DRR Position: Q1 2017 in Review

Windward Capital Management sold out of Market Vectors Double Short Euro ETN (DRR) in Q1 2017, closing a stake of 6,300 shares — an estimated $403K sold.

Windward Capital Management first reported a position in DRR in Q2 2013 and held it in 11 quarters. The position peaked at $403K in Q4 2016. 6 funds tracked by Wall St. Rank hold DRR as of Q1 2017.

Windward Capital Management reported no remaining Market Vectors Double Short Euro ETN position as of Q1 2017 after selling out during the quarter.
Windward Capital Management sold 6,300 Market Vectors Double Short Euro ETN shares in Q1 2017, an estimated $403K.
Windward Capital Management first reported a position in Market Vectors Double Short Euro ETN in Q2 2013 and held it in 11 quarters.
Windward Capital Management's Market Vectors Double Short Euro ETN position peaked at $403K in Q4 2016.
6 funds tracked by Wall St. Rank held Market Vectors Double Short Euro ETN as of Q1 2017.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.