Jeff Yass’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Jeff Yass’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,419	Closed	-$1.78M	–	10170
2015 Q4	$1.82M	Sell	28,419 -28,311	-50%	-$1.82M	﹤0.01%	4234
2015 Q3	$3.46M	Sell	56,730 -3,021	-5%	-$197K	﹤0.01%	3254
2015 Q2	$3.92M	Sell	59,751 -77,031	-56%	-$4.79M	﹤0.01%	3348
2015 Q1	$8.36M	Buy	136,782 +54,658	+67%	+$3.42M	﹤0.01%	2068
2014 Q4	$4.91M	Buy	82,124 +17,424	+27%	+$1M	﹤0.01%	2916
2014 Q3	$3.57M	Hold	64,700	–	–	﹤0.01%	3573
2014 Q2	$3.34M	Buy	64,700 +60,588	+1,473%	+$3.15M	﹤0.01%	3735
2014 Q1	$221K	Sell	4,112 -3,055	-43%	-$162K	﹤0.01%	8089
2013 Q4	$420K	Sell	7,167 -3,367	-32%	-$188K	﹤0.01%	7028
2013 Q3	$566K	Buy	10,534 +134	+1%	+$6.96K	﹤0.01%	6222
2013 Q2	$535K	Buy	+10,400	New	+$513K	﹤0.01%	5937

Other funds holding ENH

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's ENH Position: Q1 2016 in Review

Jeff Yass sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2016, closing a stake of 28,419 shares — an estimated $1.78M sold.

Jeff Yass first reported a position in ENH in Q2 2013 and held it in 11 quarters. The position peaked at $8.36M in Q1 2015. 279 funds tracked by Wall St. Rank hold ENH as of Q1 2016.

Jeff Yass reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 28,419 Endurance Specialty Holdings Ltd shares in Q1 2016, an estimated $1.78M.
Jeff Yass first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 11 quarters.
Jeff Yass's Endurance Specialty Holdings Ltd position peaked at $8.36M in Q1 2015.
279 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.