Driehaus Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Driehaus Capital Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-36,861	Closed	-$4.49M	–	560
2018 Q1	$4.49M	Sell	36,861 -18,150	-33%	-$2.19M	0.16%	166
2017 Q4	$6.98M	Sell	55,011 -12,589	-19%	-$1.58M	0.26%	98
2017 Q3	$8.43M	Buy	67,600 +32,580	+93%	+$4.09M	0.33%	76
2017 Q2	$4.38M	Buy	35,020 +12,600	+56%	+$1.56M	0.16%	148
2017 Q1	$2.71M	Buy	+22,420	New	+$2.69M	0.09%	223

Other funds holding TLT

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Driehaus Capital Management's TLT Position: Q2 2018 in Review

Driehaus Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2018, closing a stake of 36,861 shares — an estimated $4.49M sold.

Driehaus Capital Management first reported a position in TLT in Q1 2017 and held it in 5 quarters. The position peaked at $8.43M in Q3 2017. 354 funds tracked by Wall St. Rank hold TLT as of Q2 2018.

Driehaus Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2018 after selling out during the quarter.
Driehaus Capital Management sold 36,861 iShares 20+ Year Treasury Bond ETF shares in Q2 2018, an estimated $4.49M.
Driehaus Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2017 and held it in 5 quarters.
Driehaus Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $8.43M in Q3 2017.
354 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.