Exane Derivatives’s Tanger SKT Stock Holding History

Exane Derivatives’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20	Closed	-$477	–	725
2018 Q2	$477	Hold	20	–	–	﹤0.01%	567
2018 Q1	$452	Buy	+20	New	+$469	﹤0.01%	512
2017 Q4	–	Sell	-1	Closed	-$24	–	634
2017 Q3	$24	Sell	1 -9	-90%	-$228	﹤0.01%	555
2017 Q2	$260	Hold	10	–	–	﹤0.01%	527
2017 Q1	$328	Sell	10 -19,728	-100%	-$668K	﹤0.01%	447
2016 Q4	$706K	Buy	19,738 +365	+2%	+$12.9K	0.14%	128
2016 Q3	$755K	Buy	19,373 +8,555	+79%	+$346K	0.11%	124
2016 Q2	$435K	Buy	+10,818	New	+$394K	0.07%	141

Other funds holding SKT

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Exane Derivatives's SKT Position: Q3 2018 in Review

Exane Derivatives sold out of Tanger (SKT) in Q3 2018, closing a stake of 20 shares — an estimated $477 sold.

Exane Derivatives first reported a position in SKT in Q2 2016 and held it in 8 quarters. The position peaked at $755K in Q3 2016. 268 funds tracked by Wall St. Rank hold SKT as of Q3 2018.

Exane Derivatives reported no remaining Tanger position as of Q3 2018 after selling out during the quarter.
Exane Derivatives sold 20 Tanger shares in Q3 2018, an estimated $477.
Exane Derivatives first reported a position in Tanger in Q2 2016 and held it in 8 quarters.
Exane Derivatives's Tanger position peaked at $755K in Q3 2016.
268 funds tracked by Wall St. Rank held Tanger as of Q3 2018.

Based on Exane Derivatives's 13F filing for Q3 2018, filed 24 Oct 2018.