Espalier Global Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,359	Closed	-$5.29M	–	75
2015 Q2	$5.29M	Buy	+25,359	New	+$5.17M	0.86%	23
2015 Q1	–	Sell	-31,500	Closed	-$5.86M	–	87
2014 Q4	$6.11M	Sell	31,500 -18,500	-37%	-$3.48M	1.02%	27
2014 Q3	$9.18M	Buy	+50,000	New	+$8.78M	0.49%	45
2014 Q2	–	Sell	-75,000	Closed	-$12.3M	–	113
2014 Q1	$12.3M	Buy	+75,000	New	+$12.6M	0.69%	29

Other funds holding GS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

Espalier Global Management's GS Position: Q3 2015 in Review

Espalier Global Management sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 25,359 shares — an estimated $5.29M sold.

Espalier Global Management first reported a position in GS in Q1 2014 and held it in 4 quarters. The position peaked at $12.3M in Q1 2014. 1,014 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Espalier Global Management reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
Espalier Global Management sold 25,359 Goldman Sachs shares in Q3 2015, an estimated $5.29M.
Espalier Global Management first reported a position in Goldman Sachs in Q1 2014 and held it in 4 quarters.
Espalier Global Management's Goldman Sachs position peaked at $12.3M in Q1 2014.
1,014 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

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