683 Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

683 Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,305,000	Closed	-$43.5M	–	94
2016 Q4	$43.5M	Buy	1,305,000 +350,000	+37%	+$12M	3.1%	10
2016 Q3	$32.2M	Buy	955,000 +490,000	+105%	+$16.2M	3.42%	8
2016 Q2	$14M	Buy	465,000 +200,000	+75%	+$5.52M	2.24%	15
2016 Q1	$6.97M	Sell	265,000 -492,500	-65%	-$10.6M	1.24%	24
2015 Q4	$15.7M	Buy	+757,500	New	+$17.6M	2.14%	13
2015 Q3	–	Sell	-181,000	Closed	-$5.93M	–	96
2015 Q2	$5.93M	Buy	+181,000	New	+$6.26M	1.23%	24

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

683 Capital Management's EWZ Position: Q1 2017 in Review

683 Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2017, closing a stake of 155,000 shares — an estimated $5.79M sold.

683 Capital Management first reported a position in EWZ in Q3 2015 and held it in 5 quarters. The position peaked at $5.17M in Q4 2016. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

683 Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2017 after selling out during the quarter.
683 Capital Management sold 155,000 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $5.79M.
683 Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2015 and held it in 5 quarters.
683 Capital Management's iShares MSCI Brazil ETF position peaked at $5.17M in Q4 2016.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

Based on 683 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.