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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
30 Sep ‘16
IYK icon
1051
iShares US Consumer Staples ETF
IYK
$1.73B
1 13 12 101%
RQI icon
1052
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
1 13 12 16.4%
TBBK icon
1053
The Bancorp
TBBK
$2B
1 13 12 663%
BDJ icon
1054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
1 13 12 20.9%
UHT icon
1055
Universal Health Realty Income Trust
UHT
$531M
1 12 11 39.4%
AAON icon
1056
Aaon
AAON
$6.37B
1 12 11 302%
LFVN icon
1057
LifeVantage
LFVN
$75.5M
1 12 11 36.6%
NHTC icon
1058
Natural Health Trends
NHTC
$8.2M
1 12 11 96.6%
TSQ icon
1059
Townsquare Media
TSQ
$70.9M
1 12 11 58.4%
BANR icon
1060
Banner Corp
BANR
$2.47B
1 12 11 54%
CRMT icon
1061
America's Car Mart
CRMT
$11.3M
1 12 11 96.3%
CCS icon
1062
Century Communities
CCS
$1.58B
1 11 10 158%
BSET icon
1063
Bassett Furniture
BSET
$185M
1 11 10 7.78%
BBSI icon
1064
Barrett Business Services
BBSI
$784M
1 11 10 161%
HBM icon
1065
Hudbay
HBM
$10.8B
1 11 10 512%
SGRY icon
1066
Surgery Partners
SGRY
$1.93B
1 11 10 27%
IBND icon
1067
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
1 10 9 11.1%
GHY icon
1068
PGIM Global High Yield Fund
GHY
$438M
1 10 9 29.3%
BGY icon
1069
BlackRock Enhanced International Dividend Trust
BGY
$497M
1 10 9 7.42%
MG icon
1070
Mistras Group
MG
$659M
1 10 9 11.9%
DBE icon
1071
Invesco DB Energy Fund
DBE
$122M
1 10 9 213%
CNXN icon
1072
PC Connection
CNXN
$2.29B
1 10 9 244%
COLL icon
1073
Collegium Pharmaceutical
COLL
$755M
1 10 9 20.4%
MITT icon
1074
TPG Mortgage Investment Trust
MITT
$176M
1 9 8 88.3%
EDD icon
1075
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
1 9 8 33%
41 42
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