Jeff Yass’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Jeff Yass’s Portfolio BABZ Stock Details BABZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,985	Closed	-$345K	–	9661
2013 Q3	$345K	Sell	6,985 -10,416	-60%	-$517K	﹤0.01%	7007
2013 Q2	$879K	Buy	+17,401	New	+$957K	﹤0.01%	5214

Other funds holding BABZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Jeff Yass's BABZ Position: Q4 2013 in Review

Jeff Yass sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q4 2013, closing a stake of 6,985 shares — an estimated $345K sold.

Jeff Yass first reported a position in BABZ in Q2 2013 and held it in 2 quarters. The position peaked at $879K in Q2 2013. 13 funds tracked by Wall St. Rank hold BABZ as of Q4 2013.

Jeff Yass reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q4 2013 after selling out during the quarter.
Jeff Yass sold 6,985 PIMCO BUILD AMERICA BOND FD ETF shares in Q4 2013, an estimated $345K.
Jeff Yass first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q2 2013 and held it in 2 quarters.
Jeff Yass's PIMCO BUILD AMERICA BOND FD ETF position peaked at $879K in Q2 2013.
13 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q4 2013.

Based on Susquehanna International Group's 13F filing for Q4 2013, filed 13 Feb 2014.