EAM
XYZ

EastBay Asset Management’s Block, Inc. XYZ Stock Holding History

EastBay Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,363,686
Closed -$39.3M – 20
2017
Q3 		$39.3M Sell
1,363,686
-277,548
-17% -$8M 3.17% 8
2017
Q2 		$38.5M Sell
1,641,234
-790,917
-33% -$18.6M 3.59% 6
2017
Q1 		$42M Buy
2,432,151
+1,075,610
+79% +$18.6M 4.82% 6
2016
Q4 		$18.5M Buy
+1,356,541
New +$18.5M 2.63% 13