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Espalier Global Management’s Nasdaq NDAQ Stock Holding History

Espalier Global Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,000
Closed -$2.44M – 84
2015
Q2 		$2.44M Buy
+150,000
New +$2.52M 0.4% 47
2013
Q4 		– Sell
-300,000
Closed -$3.21M – 115
2013
Q3 		$3.21M Sell
300,000
-105,000
-26% -$1.12M 0.34% 74
2013
Q2 		$4.43M Buy
+405,000
New +$4.13M 0.31% 71

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Espalier Global Management sold out of Nasdaq (NDAQ) in Q3 2015, closing a stake of 150,000 shares — an estimated $2.44M sold.

Espalier Global Management first reported a position in NDAQ in Q2 2013 and held it in 3 quarters. The position peaked at $4.43M in Q2 2013. 373 funds tracked by Wall St. Rank hold NDAQ as of Q3 2015.

  • Espalier Global Management reported no remaining Nasdaq position as of Q3 2015 after selling out during the quarter.
  • Espalier Global Management sold 150,000 Nasdaq shares in Q3 2015, an estimated $2.44M.
  • Espalier Global Management first reported a position in Nasdaq in Q2 2013 and held it in 3 quarters.
  • Espalier Global Management's Nasdaq position peaked at $4.43M in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Nasdaq as of Q3 2015.

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