Granite Point Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Granite Point Capital 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
2014 Q3	–	Sell	-400,000	Closed	-$45.8M	–	90
2014 Q2	$47.5M	Buy	+400,000	New	+$45.4M	32.71%	1

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

Granite Point Capital Management's IWM Position: Q3 2014 in Review

Granite Point Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q3 2014, closing a stake of 400,000 shares — an estimated $45.8M sold.

Granite Point Capital Management first reported a position in IWM in Q2 2014 and held it in 1 quarter. The position peaked at $47.5M in Q2 2014. 749 funds tracked by Wall St. Rank hold IWM as of Q3 2014.

Granite Point Capital Management reported no remaining iShares Russell 2000 ETF position as of Q3 2014 after selling out during the quarter.
Granite Point Capital Management sold 400,000 iShares Russell 2000 ETF shares in Q3 2014, an estimated $45.8M.
Granite Point Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2014 and held it in 1 quarter.
Granite Point Capital Management's iShares Russell 2000 ETF position peaked at $47.5M in Q2 2014.
749 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q3 2014.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.