683 Capital Management’s iShares MSCI South Africa ETF EZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,200	Closed	-$121K	–	110
2017 Q1	$121K	Sell	2,200 -505,000	-100%	-$28.3M	0.02%	84
2016 Q4	$26.6M	Buy	507,200 +257,200	+103%	+$13.5M	1.89%	14
2016 Q3	$14M	Buy	250,000 +30,000	+14%	+$1.68M	1.49%	19
2016 Q2	$11.6M	Buy	220,000 +65,000	+42%	+$3.38M	1.86%	20
2016 Q1	$8.22M	Sell	155,000 -172,500	-53%	-$7.91M	1.47%	19
2015 Q4	$15.3M	Sell	327,500 -8,000	-2%	-$433K	2.09%	14
2015 Q3	$18M	Buy	335,500 +245,000	+271%	+$14.5M	2.65%	11
2015 Q2	$5.92M	Buy	+90,500	New	+$6.11M	1.23%	25

Other funds holding EZA

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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

683 Capital Management's EZA Position: Q2 2017 in Review

683 Capital Management sold out of iShares MSCI South Africa ETF (EZA) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.1M sold.

683 Capital Management first reported a position in EZA in Q3 2015 and held it in 6 quarters. The position peaked at $7.47M in Q4 2015. 81 funds tracked by Wall St. Rank hold EZA as of Q2 2017.

683 Capital Management reported no remaining iShares MSCI South Africa ETF position as of Q2 2017 after selling out during the quarter.
683 Capital Management sold 20,000 iShares MSCI South Africa ETF shares in Q2 2017, an estimated $1.1M.
683 Capital Management first reported a position in iShares MSCI South Africa ETF in Q3 2015 and held it in 6 quarters.
683 Capital Management's iShares MSCI South Africa ETF position peaked at $7.47M in Q4 2015.
81 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q2 2017.

Based on 683 Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.