Espalier Global Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Espalier Global Management’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-200,000	Closed	-$5.89M	–	92
2015 Q4	$6.94M	Buy	200,000 +25,000	+14%	+$868K	1.78%	15
2015 Q3	$5.57M	Buy	175,000 +109,531	+167%	+$3.84M	0.9%	31
2015 Q2	$2.41M	Sell	65,469 -109,531	-63%	-$4.07M	0.39%	48
2015 Q1	$6.52M	Buy	175,000 +500	+0.3%	+$17.8K	0.66%	28
2014 Q4	$6.24M	Sell	174,500 -325,500	-65%	-$11M	1.04%	26
2014 Q3	$16.7M	Sell	500,000 -50,000	-9%	-$1.62M	0.89%	23
2014 Q2	$17.2M	Buy	550,000 +100,000	+22%	+$3.1M	1.33%	19
2014 Q1	$15.3M	Sell	450,000 -50,000	-10%	-$1.64M	0.85%	20
2013 Q4	$15.3M	Sell	500,000 -400,000	-44%	-$11.4M	1.47%	25
2013 Q3	$23.6M	Sell	900,000 -275,000	-23%	-$7.31M	2.5%	11
2013 Q2	$28.5M	Buy	+1,175,000	New	+$25.5M	2.01%	11

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JHIU

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Espalier Global Management's AMTD Position: Q1 2016 in Review

Espalier Global Management sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2016, closing a stake of 200,000 shares — an estimated $5.89M sold.

Espalier Global Management first reported a position in AMTD in Q2 2013 and held it in 11 quarters. The position peaked at $28.5M in Q2 2013. 279 funds tracked by Wall St. Rank hold AMTD as of Q1 2016.

Espalier Global Management reported no remaining TD Ameritrade Holding Corp position as of Q1 2016 after selling out during the quarter.
Espalier Global Management sold 200,000 TD Ameritrade Holding Corp shares in Q1 2016, an estimated $5.89M.
Espalier Global Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 11 quarters.
Espalier Global Management's TD Ameritrade Holding Corp position peaked at $28.5M in Q2 2013.
279 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2016.

Based on Espalier Global Management's 13F filing for Q1 2016, filed 16 May 2016.