EverPoint Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

EverPoint Asset Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,150,000	Closed	-$143M	–	467
2016 Q3	$143M	Buy	1,150,000 +300,000	+35%	+$36.5M	2.57%	7
2016 Q2	$97.7M	Sell	850,000 -2,106,700	-71%	-$238M	1.93%	5
2016 Q1	$327M	Buy	+2,956,700	New	+$306M	6.43%	1
2015 Q4	–	Sell	-140,000	Closed	-$15.3M	–	495
2015 Q3	$15.3M	Sell	140,000 -10,000	-7%	-$1.19M	0.4%	61
2015 Q2	$18.7M	Buy	+150,000	New	+$18.7M	0.34%	78
2015 Q1	–	Sell	-25,000	Closed	-$2.99M	–	540
2014 Q4	$2.99M	Sell	25,000 -775,000	-97%	-$88.6M	0.07%	322
2014 Q3	$87.5M	Buy	800,000 +720,000	+900%	+$82.4M	2%	2
2014 Q2	$9.51M	Buy	+80,000	New	+$9.09M	0.2%	155

Other funds holding IWM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

BIT

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

EverPoint Asset Management's IWM Position: Q4 2016 in Review

EverPoint Asset Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2016, closing a stake of 100,000 shares — an estimated $12.4M sold.

EverPoint Asset Management first reported a position in IWM in Q3 2016 and held it in 1 quarter. The position peaked at $12.4M in Q3 2016. 1,075 funds tracked by Wall St. Rank hold IWM as of Q4 2016.

EverPoint Asset Management reported no remaining iShares Russell 2000 ETF position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 100,000 iShares Russell 2000 ETF shares in Q4 2016, an estimated $12.4M.
EverPoint Asset Management first reported a position in iShares Russell 2000 ETF in Q3 2016 and held it in 1 quarter.
EverPoint Asset Management's iShares Russell 2000 ETF position peaked at $12.4M in Q3 2016.
1,075 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.