Appaloosa LP’s iShares Biotechnology ETF IBB Stock Holding History

Appaloosa LP’s Portfolio IBB Stock Details IBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-705,000	Closed	-$72.9M	–	54
2017 Q2	$72.9M	Buy	+705,000	New	+$69.4M	1.08%	25

Other funds holding IBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Appaloosa LP's IBB Position: Q3 2017 in Review

Appaloosa LP sold out of iShares Biotechnology ETF (IBB) in Q3 2017, closing a stake of 705,000 shares — an estimated $72.9M sold.

Appaloosa LP first reported a position in IBB in Q2 2017 and held it in 1 quarter. The position peaked at $72.9M in Q2 2017. 583 funds tracked by Wall St. Rank hold IBB as of Q3 2017.

Appaloosa LP reported no remaining iShares Biotechnology ETF position as of Q3 2017 after selling out during the quarter.
Appaloosa LP sold 705,000 iShares Biotechnology ETF shares in Q3 2017, an estimated $72.9M.
Appaloosa LP first reported a position in iShares Biotechnology ETF in Q2 2017 and held it in 1 quarter.
Appaloosa LP's iShares Biotechnology ETF position peaked at $72.9M in Q2 2017.
583 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2017.

Based on Appaloosa LP's 13F filing for Q3 2017, filed 14 Nov 2017.