Interval Partners’s United States Oil Fund USO Stock Holding History

Interval Partners’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,102	Closed	-$2.09M	–	240
2017 Q3	$2.09M	Sell	25,102 -9,576	-28%	-$754K	0.1%	147
2017 Q2	$2.64M	Buy	34,678 +10,636	+44%	+$851K	0.12%	168
2017 Q1	$2.05M	Buy	24,042 +3,750	+18%	+$332K	0.1%	157
2016 Q4	$1.9M	Buy	20,292 +1,454	+8%	+$128K	0.11%	140
2016 Q3	$1.65M	Buy	+18,838	New	+$1.58M	0.1%	134
2016 Q2	–	Sell	-37,568	Closed	-$2.92M	–	184
2016 Q1	$2.92M	Buy	37,568 +13,561	+56%	+$1.01M	0.25%	98
2015 Q4	$2.11M	Buy	+24,007	New	+$2.56M	0.2%	109

Other funds holding USO

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Interval Partners's USO Position: Q4 2017 in Review

Interval Partners sold out of United States Oil Fund (USO) in Q4 2017, closing a stake of 25,102 shares — an estimated $2.09M sold.

Interval Partners first reported a position in USO in Q4 2015 and held it in 7 quarters. The position peaked at $2.92M in Q1 2016. 165 funds tracked by Wall St. Rank hold USO as of Q4 2017.

Interval Partners reported no remaining United States Oil Fund position as of Q4 2017 after selling out during the quarter.
Interval Partners sold 25,102 United States Oil Fund shares in Q4 2017, an estimated $2.09M.
Interval Partners first reported a position in United States Oil Fund in Q4 2015 and held it in 7 quarters.
Interval Partners's United States Oil Fund position peaked at $2.92M in Q1 2016.
165 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2017.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.