HCS
XYZ

Harvest Capital Strategies’s Block Inc XYZ Stock Holding History

Harvest Capital Strategies’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,656
Closed -$33K – 89
2016
Q2 		$33K Sell
3,656
-16,544
-82% -$187K ﹤0.01% 95
2016
Q1 		$308K Buy
+20,200
New +$219K 0.04% 101

Other funds holding XYZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Harvest Capital Strategies's XYZ Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Block Inc (XYZ) in Q3 2016, closing a stake of 3,656 shares — an estimated $33K sold.

Harvest Capital Strategies first reported a position in XYZ in Q1 2016 and held it in 2 quarters. The position peaked at $308K in Q1 2016. 184 funds tracked by Wall St. Rank hold XYZ as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Block Inc position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 3,656 Block Inc shares in Q3 2016, an estimated $33K.
  • Harvest Capital Strategies first reported a position in Block Inc in Q1 2016 and held it in 2 quarters.
  • Harvest Capital Strategies's Block Inc position peaked at $308K in Q1 2016.
  • 184 funds tracked by Wall St. Rank held Block Inc as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.