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
2020 Q4	–	Sell	-200,000	Closed	-$30M	–	178
2020 Q3	$30M	Sell	200,000 -700,000	-78%	-$105M	1.62%	13
2020 Q2	$129M	Buy	+900,000	New	+$118M	6.57%	4
2020 Q1	–	Sell	-400,000	Closed	-$66.3M	–	85
2019 Q4	$66.3M	Sell	400,000 -1,100,000	-73%	-$174M	10.35%	2
2019 Q3	$227M	Sell	1,500,000 -1,500,000	-50%	-$229M	35.52%	1
2019 Q2	$467M	Buy	3,000,000 +2,417,900	+415%	+$373M	31.43%	1
2019 Q1	$89.1M	Buy	582,100 +32,100	+6%	+$4.82M	8.62%	3
2018 Q4	$73.6M	Sell	550,000 -50,000	-8%	-$7.46M	14.9%	1
2018 Q3	$101M	Hold	600,000	–	–	6.71%	4
2018 Q2	$98.3M	Sell	600,000 -400,000	-40%	-$64M	8.8%	4
2018 Q1	$152M	Buy	+1,000,000	New	+$154M	14.68%	3

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PCA

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

Citigroup New York $303B AUM 53.02% 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. 750 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.
750 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.