Jeff Yass’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Jeff Yass’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-76,377	Closed	-$239K	–	9710
2016 Q2	$239K	Buy	+76,377	New	+$348K	﹤0.01%	7323
2016 Q1	–	Sell	-29,451	Closed	-$128K	–	10454
2015 Q4	$138K	Sell	29,451 -20,401	-41%	-$125K	﹤0.01%	8705
2015 Q3	$305K	Buy	49,852 +17,893	+56%	+$152K	﹤0.01%	8019
2015 Q2	$371K	Buy	31,959 +14,660	+85%	+$204K	﹤0.01%	8171
2015 Q1	$226K	Sell	17,299 -106,187	-86%	-$1.9M	﹤0.01%	8459
2014 Q4	$3.02M	Buy	123,486 +62,941	+104%	+$1.75M	﹤0.01%	3737
2014 Q3	$1.9M	Buy	60,545 +28,079	+86%	+$1.1M	﹤0.01%	4706
2014 Q2	$1.47M	Sell	32,466 -56,535	-64%	-$2.54M	﹤0.01%	5278
2014 Q1	$4M	Sell	89,001 -39,487	-31%	-$1.75M	﹤0.01%	3208
2013 Q4	$6.06M	Buy	128,488 +36,749	+40%	+$1.82M	﹤0.01%	2670
2013 Q3	$4.67M	Buy	91,739 +20,239	+28%	+$992K	﹤0.01%	2839
2013 Q2	$3.22M	Buy	+71,500	New	+$3.06M	﹤0.01%	3183

Other funds holding GLF

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jeff Yass's GLF Position: Q3 2016 in Review

Jeff Yass sold out of GulfMark Offshore, Inc. Common Stock (GLF) in Q3 2016, closing a stake of 76,377 shares — an estimated $239K sold.

Jeff Yass first reported a position in GLF in Q2 2013 and held it in 12 quarters. The position peaked at $6.06M in Q4 2013. 76 funds tracked by Wall St. Rank hold GLF as of Q3 2016.

Jeff Yass reported no remaining GulfMark Offshore, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 76,377 GulfMark Offshore, Inc. Common Stock shares in Q3 2016, an estimated $239K.
Jeff Yass first reported a position in GulfMark Offshore, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Jeff Yass's GulfMark Offshore, Inc. Common Stock position peaked at $6.06M in Q4 2013.
76 funds tracked by Wall St. Rank held GulfMark Offshore, Inc. Common Stock as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.