Hudson Bay Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Hudson Bay Capital Management’s Portfolio IWD Stock Details IWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-345,000	Closed	-$35.6M	–	234
2015 Q2	$35.6M	Buy	345,000 +201,000	+140%	+$21.1M	1.06%	20
2015 Q1	$14.8M	Sell	144,000 -86,000	-37%	-$8.91M	0.39%	49
2014 Q4	$24M	Buy	230,000 +13,000	+6%	+$1.33M	0.56%	38
2014 Q3	$21.7M	Buy	217,000 +126,000	+138%	+$12.8M	0.61%	37
2014 Q2	$9.22M	Buy	+91,000	New	+$8.92M	0.29%	77

Other funds holding IWD

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Hudson Bay Capital Management's IWD Position: Q3 2015 in Review

Hudson Bay Capital Management sold out of iShares Russell 1000 Value ETF (IWD) in Q3 2015, closing a stake of 345,000 shares — an estimated $35.6M sold.

Hudson Bay Capital Management first reported a position in IWD in Q2 2014 and held it in 5 quarters. The position peaked at $35.6M in Q2 2015. 506 funds tracked by Wall St. Rank hold IWD as of Q3 2015.

Hudson Bay Capital Management reported no remaining iShares Russell 1000 Value ETF position as of Q3 2015 after selling out during the quarter.
Hudson Bay Capital Management sold 345,000 iShares Russell 1000 Value ETF shares in Q3 2015, an estimated $35.6M.
Hudson Bay Capital Management first reported a position in iShares Russell 1000 Value ETF in Q2 2014 and held it in 5 quarters.
Hudson Bay Capital Management's iShares Russell 1000 Value ETF position peaked at $35.6M in Q2 2015.
506 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2015.

Based on Hudson Bay Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.