683 Capital Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-70,000	Closed	-$16.6M	–	159
2017 Q3	$16.6M	Hold	70,000	–	–	1.74%	18
2017 Q2	$15.5M	Hold	70,000	–	–	2.29%	14
2017 Q1	$16.1M	Sell	70,000 -9,000	-11%	-$2.17M	2.5%	12
2016 Q4	$18.9M	Sell	79,000 -5,000	-6%	-$1.02M	1.35%	22
2016 Q3	$13.5M	Buy	84,000 +14,000	+20%	+$2.28M	1.44%	20
2016 Q2	$10.4M	Buy	70,000 +13,950	+25%	+$2.18M	1.66%	23
2016 Q1	$8.8M	Buy	+56,050	New	+$8.67M	1.57%	18

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

683 Capital Management's GS Position: Q4 2017 in Review

683 Capital Management sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 70,000 shares — an estimated $16.6M sold.

683 Capital Management first reported a position in GS in Q1 2016 and held it in 7 quarters. The position peaked at $18.9M in Q4 2016. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

683 Capital Management reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
683 Capital Management sold 70,000 Goldman Sachs shares in Q4 2017, an estimated $16.6M.
683 Capital Management first reported a position in Goldman Sachs in Q1 2016 and held it in 7 quarters.
683 Capital Management's Goldman Sachs position peaked at $18.9M in Q4 2016.
1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on 683 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.