AC
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Ascend Capital’s Goldman Sachs GS Stock Holding History

Ascend Capital’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
2016
Q3 		– Sell
-58,537
Closed -$8.7M – 140
2016
Q2 		$8.7M Buy
58,537
+8,537
+17% +$1.33M 0.57% 69
2016
Q1 		$7.85M Sell
50,000
-18,002
-26% -$2.78M 0.76% 53
2015
Q4 		$12.3M Buy
+68,002
New +$12.6M 0.44% 73
2014
Q3 		– Sell
-58,638
Closed -$9.82M – 191
2014
Q2 		$9.82M Sell
58,638
-120,612
-67% -$19.5M 0.33% 95
2014
Q1 		$29.4M Buy
179,250
+122,261
+215% +$20.6M 0.76% 48
2013
Q4 		$10.1M Buy
56,989
+27,584
+94% +$4.55M 0.31% 96
2013
Q3 		$4.65M Buy
+29,405
New +$4.73M 0.17% 134

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return