DSAM Partners’s iShares China Large-Cap ETF FXI Stock Holding History

DSAM Partners’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
2017 Q4	–	Sell	-96,172	Closed	-$4.24M	–	56
2017 Q3	$4.24M	Buy	96,172 +44,913	+88%	+$1.92M	0.59%	38
2017 Q2	$2.04M	Sell	51,259 -26,000	-34%	-$1.02M	0.36%	38
2017 Q1	$2.97M	Buy	+77,259	New	+$2.91M	0.65%	30

Other funds holding FXI

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

DSAM Partners's FXI Position: Q4 2017 in Review

DSAM Partners sold out of iShares China Large-Cap ETF (FXI) in Q4 2017, closing a stake of 96,172 shares — an estimated $4.24M sold.

DSAM Partners first reported a position in FXI in Q1 2017 and held it in 3 quarters. The position peaked at $4.24M in Q3 2017. 265 funds tracked by Wall St. Rank hold FXI as of Q4 2017.

DSAM Partners reported no remaining iShares China Large-Cap ETF position as of Q4 2017 after selling out during the quarter.
DSAM Partners sold 96,172 iShares China Large-Cap ETF shares in Q4 2017, an estimated $4.24M.
DSAM Partners first reported a position in iShares China Large-Cap ETF in Q1 2017 and held it in 3 quarters.
DSAM Partners's iShares China Large-Cap ETF position peaked at $4.24M in Q3 2017.
265 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2017.

Based on DSAM Partners's 13F filing for Q4 2017, filed 5 Feb 2018.