Jeff Yass’s ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF AXDI Stock Holding History

Jeff Yass’s Portfolio AXDI Stock Details AXDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,087	Closed	-$1.08M	–	10492
2014 Q1	$1.08M	Sell	13,087 -407	-3%	-$33.8K	﹤0.01%	5388
2013 Q4	$1.15M	Sell	13,494 -6,224	-32%	-$518K	﹤0.01%	5257
2013 Q3	$1.59M	Sell	19,718 -3,416	-15%	-$265K	﹤0.01%	4488
2013 Q2	$1.66M	Buy	+23,134	New	+$1.67M	﹤0.01%	4202

Jeff Yass's AXDI Position: Q2 2014 in Review

Jeff Yass sold out of ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF (AXDI) in Q2 2014, closing a stake of 13,087 shares — an estimated $1.08M sold.

Jeff Yass first reported a position in AXDI in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q2 2013. 0 funds tracked by Wall St. Rank hold AXDI as of Q2 2014.

Jeff Yass reported no remaining ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position as of Q2 2014 after selling out during the quarter.
Jeff Yass sold 13,087 ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF shares in Q2 2014, an estimated $1.08M.
Jeff Yass first reported a position in ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF in Q2 2013 and held it in 4 quarters.
Jeff Yass's ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF position peaked at $1.66M in Q2 2013.
0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMER DISCRETIONARY ETF as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.