Catapult Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Catapult Capital Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-400,000	Closed	-$15.3M	–	176
2014 Q3	$15.3M	Buy	400,000 +100,000	+33%	+$4.01M	1.64%	7
2014 Q2	$11.1M	Buy	+300,000	New	+$10.9M	1.25%	14
2013 Q4	–	Sell	-60,000	Closed	-$2.23M	–	209
2013 Q3	$2.23M	Buy	+60,000	New	+$2.13M	0.28%	122

Other funds holding FXI

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Catapult Capital Management's FXI Position: Q1 2014 in Review

Catapult Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2014, closing a stake of 21,490 shares — an estimated $825K sold.

Catapult Capital Management first reported a position in FXI in Q3 2013 and held it in 2 quarters. The position peaked at $825K in Q4 2013. 276 funds tracked by Wall St. Rank hold FXI as of Q1 2014.

Catapult Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2014 after selling out during the quarter.
Catapult Capital Management sold 21,490 iShares China Large-Cap ETF shares in Q1 2014, an estimated $825K.
Catapult Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 2 quarters.
Catapult Capital Management's iShares China Large-Cap ETF position peaked at $825K in Q4 2013.
276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2014.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.