Jeff Yass’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Jeff Yass’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-19,970	Closed	–	–	10302
2017 Q1	$0	Buy	+19,970	New	+$601	﹤0.01%	10680

Other funds holding FPP.WS

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Jeff Yass's FPP.WS Position: Q2 2017 in Review

Jeff Yass sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q2 2017, closing a stake of 19,970 shares.

Jeff Yass first reported a position in FPP.WS in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 10 funds tracked by Wall St. Rank hold FPP.WS as of Q2 2017.

Jeff Yass reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q2 2017 after selling out during the quarter.
Jeff Yass sold 19,970 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q2 2017.
Jeff Yass first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q1 2017 and held it in 1 quarter.
Jeff Yass's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $0 in Q1 2017.
10 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.