HighVista Strategies’s iShares Russell 2000 ETF IWM Stock Holding History

HighVista Strategies’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
2015 Q1	–	Sell	-1,879	Closed	-$225K	–	191
2014 Q4	$225K	Hold	1,879	–	–	0.03%	140
2014 Q3	$205K	Hold	1,879	–	–	0.03%	156
2014 Q2	$223K	Hold	1,879	–	–	0.03%	136
2014 Q1	$205K	Hold	1,879	–	–	0.03%	141
2013 Q4	$217K	Sell	1,879 -638	-25%	-$70.5K	0.04%	131
2013 Q3	$268K	Buy	2,517 +985	+64%	+$102K	0.05%	65
2013 Q2	$149K	Buy	+1,532	New	+$146K	0.04%	67

Other funds holding IWM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HighVista Strategies's IWM Position: Q1 2015 in Review

HighVista Strategies sold out of iShares Russell 2000 ETF (IWM) in Q1 2015, closing a stake of 1,879 shares — an estimated $225K sold.

HighVista Strategies first reported a position in IWM in Q2 2013 and held it in 7 quarters. The position peaked at $268K in Q3 2013. 865 funds tracked by Wall St. Rank hold IWM as of Q1 2015.

HighVista Strategies reported no remaining iShares Russell 2000 ETF position as of Q1 2015 after selling out during the quarter.
HighVista Strategies sold 1,879 iShares Russell 2000 ETF shares in Q1 2015, an estimated $225K.
HighVista Strategies first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 7 quarters.
HighVista Strategies's iShares Russell 2000 ETF position peaked at $268K in Q3 2013.
865 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2015.

Based on HighVista Strategies's 13F filing for Q1 2015, filed 15 May 2015.