Decade Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Decade Capital Management’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$30K	Buy	+1,157	New	+$32.1K	0.01%	119
2015 Q2	–	Sell	-13,235	Closed	-$378K	–	185
2015 Q1	$378K	Sell	13,235 -75,742	-85%	-$1.93M	0.05%	128
2014 Q4	$2.16M	Buy	88,977 +82,271	+1,227%	+$1.84M	0.37%	72
2014 Q3	$151K	Sell	6,706 -19,667	-75%	-$432K	0.02%	130
2014 Q2	$561K	Sell	26,373 -25,498	-49%	-$536K	0.06%	135
2014 Q1	$1.19M	Sell	51,871 -57,060	-52%	-$1.25M	0.08%	141
2013 Q4	$2.14M	Buy	+108,931	New	+$1.94M	0.16%	111

Other funds holding ETFC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Decade Capital Management's ETFC Position: Q3 2015 in Review

Decade Capital Management opened a new position in E*Trade Financial Corporation (ETFC) in Q3 2015: 1,157 shares worth $30K. The stake represents 0.01% of the portfolio and ranks #119 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in ETFC as recently as Q1 2015.

Decade Capital Management first reported a position in ETFC in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.16M in Q4 2014. 368 funds tracked by Wall St. Rank hold ETFC as of Q3 2015.

Decade Capital Management held 1,157 shares of E*Trade Financial Corporation worth $30K as of Q3 2015.
E*Trade Financial Corporation was a new Decade Capital Management position in Q3 2015.
E*Trade Financial Corporation made up 0.01% of Decade Capital Management's portfolio in Q3 2015, its #119 holding.
Decade Capital Management first reported a position in E*Trade Financial Corporation in Q4 2013 and has held it in 7 quarters since.
Decade Capital Management's E*Trade Financial Corporation position peaked at $2.16M in Q4 2014.
368 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.