Jeff Yass’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Jeff Yass’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,185	Closed	-$269K	–	9568
2016 Q2	$269K	Buy	+7,185	New	+$222K	﹤0.01%	7136
2015 Q1	–	Sell	-9,999	Closed	-$505K	–	10383
2014 Q4	$519K	Buy	+9,999	New	+$499K	﹤0.01%	7138
2014 Q3	–	Sell	-3,086	Closed	-$189K	–	10366
2014 Q2	$215K	Sell	3,086 -372	-11%	-$24.9K	﹤0.01%	8941
2014 Q1	$232K	Buy	+3,458	New	+$236K	﹤0.01%	8011
2013 Q3	–	Sell	-4,465	Closed	-$264K	–	9041
2013 Q2	$250K	Buy	+4,465	New	+$269K	﹤0.01%	7118

Jeff Yass's ASEI Position: Q3 2016 in Review

Jeff Yass sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 7,185 shares — an estimated $269K sold.

Jeff Yass first reported a position in ASEI in Q2 2013 and held it in 5 quarters. The position peaked at $519K in Q4 2014. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Jeff Yass reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 7,185 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $269K.
Jeff Yass first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 5 quarters.
Jeff Yass's AMER SCIENCE & ENGR INC. position peaked at $519K in Q4 2014.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.