Granite Point Capital Management’s Direxion Daily CSI 300 China A Share Bear 1X Shares CHAD Stock Holding History

Granite Point Capital Management’s Portfolio CHAD Stock Details CHAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,223	Closed	-$665K	–	115
2016 Q2	$665K	Buy	+15,223	New	+$673K	0.29%	58
2015 Q4	–	Sell	-15,000	Closed	-$759K	–	107
2015 Q3	$759K	Buy	+15,000	New	+$743K	0.52%	48

Other funds holding CHAD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

Granite Point Capital Management's CHAD Position: Q3 2016 in Review

Granite Point Capital Management sold out of Direxion Daily CSI 300 China A Share Bear 1X Shares (CHAD) in Q3 2016, closing a stake of 15,223 shares — an estimated $665K sold.

Granite Point Capital Management first reported a position in CHAD in Q3 2015 and held it in 2 quarters. The position peaked at $759K in Q3 2015. 10 funds tracked by Wall St. Rank hold CHAD as of Q3 2016.

Granite Point Capital Management reported no remaining Direxion Daily CSI 300 China A Share Bear 1X Shares position as of Q3 2016 after selling out during the quarter.
Granite Point Capital Management sold 15,223 Direxion Daily CSI 300 China A Share Bear 1X Shares shares in Q3 2016, an estimated $665K.
Granite Point Capital Management first reported a position in Direxion Daily CSI 300 China A Share Bear 1X Shares in Q3 2015 and held it in 2 quarters.
Granite Point Capital Management's Direxion Daily CSI 300 China A Share Bear 1X Shares position peaked at $759K in Q3 2015.
10 funds tracked by Wall St. Rank held Direxion Daily CSI 300 China A Share Bear 1X Shares as of Q3 2016.

Based on Granite Point Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.