Jeff Yass’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Jeff Yass’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-64,222	Closed	-$1.18M	–	9641
2016 Q2	$1.18M	Buy	64,222 +50,394	+364%	+$1.04M	﹤0.01%	4521
2016 Q1	$299K	Buy	13,828 +329	+2%	+$6.72K	﹤0.01%	7269
2015 Q4	$329K	Buy	+13,499	New	+$336K	﹤0.01%	7512
2015 Q3	–	Sell	-66,086	Closed	-$1.57M	–	10743
2015 Q2	$1.57M	Buy	66,086 +11,110	+20%	+$288K	﹤0.01%	5221
2015 Q1	$1.53M	Hold	54,976	–	–	﹤0.01%	4872
2014 Q4	$1.39M	Buy	+54,976	New	+$1.22M	﹤0.01%	5196
2014 Q1	–	Sell	-1,678,343	Closed	-$52.3M	–	9796
2013 Q4	$52.3M	Buy	1,678,343 +99,758	+6%	+$2.81M	0.02%	631
2013 Q3	$41.7M	Hold	1,578,585	–	–	0.02%	689
2013 Q2	$37.9M	Buy	+1,578,585	New	+$35.2M	0.02%	700

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Jeff Yass's GM.WS.A Position: Q3 2016 in Review

Jeff Yass sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 64,222 shares — an estimated $1.18M sold.

Jeff Yass first reported a position in GM.WS.A in Q2 2013 and held it in 9 quarters. The position peaked at $52.3M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Jeff Yass reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 64,222 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $1.18M.
Jeff Yass first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 9 quarters.
Jeff Yass's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $52.3M in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

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