Jeff Yass’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Jeff Yass’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,400	Closed	-$31K	–	10476
2014 Q4	$31K	Sell	12,400 -12,700	-51%	-$40.6K	﹤0.01%	9448
2014 Q3	$104K	Buy	+25,100	New	+$136K	﹤0.01%	9056
2014 Q2	–	Sell	-17,300	Closed	-$109K	–	10405
2014 Q1	$109K	Sell	17,300 -52,200	-75%	-$331K	﹤0.01%	8536
2013 Q4	$448K	Buy	69,500 +17,300	+33%	+$89.3K	﹤0.01%	6900
2013 Q3	$255K	Buy	+52,200	New	+$227K	﹤0.01%	7438

Jeff Yass's BALT Position: Q3 2015 in Review

Jeff Yass sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 225,663 shares — an estimated $361K sold.

Jeff Yass first reported a position in BALT in Q3 2013 and held it in 6 quarters. The position peaked at $1.23M in Q1 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Jeff Yass reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Jeff Yass sold 225,663 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $361K.
Jeff Yass first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q3 2013 and held it in 6 quarters.
Jeff Yass's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.23M in Q1 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.