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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
SPDR S&P Emerging Mkts Dividen
CUSIP: 78463x533
Class: INX
Aureus Asset Management, LLC's Holding History (CIK: 0001381296)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
9,819
Value ($000)
$335
Avg Close
—
Range
—
Q3 2014
Shares
5,538
Value ($000)
$203
Avg Close
—
Range
—
Q3 2013
Shares
9,979
Value ($000)
$402
Avg Close
—
Range
—
Q2 2013
Shares
11,166
Value ($000)
$433
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
9,819
$335
—
—
Q3 2014
5,538
$203
—
—
Q3 2013
9,979
$402
—
—
Q2 2013
11,166
$433
—
—