Jeff Yass’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Jeff Yass’s Portfolio IBME Stock Details IBME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-78,037	Closed	-$2.07M	–	9578
2016 Q2	$2.07M	Sell	78,037 -20,886	-21%	-$552K	﹤0.01%	3517
2016 Q1	$2.62M	Buy	98,923 +35,947	+57%	+$950K	﹤0.01%	3268
2015 Q4	$1.67M	Sell	62,976 -39,145	-38%	-$1.04M	﹤0.01%	4401
2015 Q3	$2.71M	Buy	102,121 +93,280	+1,055%	+$2.48M	﹤0.01%	3690
2015 Q2	$235K	Sell	8,841 -68,365	-89%	-$1.82M	﹤0.01%	9006
2015 Q1	$2.06M	Buy	+77,206	New	+$2.06M	﹤0.01%	4275
2014 Q4	–	Sell	-15,598	Closed	-$417K	–	10443
2014 Q3	$417K	Buy	+15,598	New	+$417K	﹤0.01%	7522
2014 Q2	–	Sell	-39,696	Closed	-$1.06M	–	10353
2014 Q1	$1.06M	Buy	39,696 +21,774	+121%	+$584K	﹤0.01%	5417
2013 Q4	$480K	Buy	+17,922	New	+$480K	﹤0.01%	6772

Jeff Yass's IBME Position: Q3 2016 in Review

Jeff Yass sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 78,037 shares — an estimated $2.07M sold.

Jeff Yass first reported a position in IBME in Q4 2013 and held it in 9 quarters. The position peaked at $2.71M in Q3 2015. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

Jeff Yass reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 78,037 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $2.07M.
Jeff Yass first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2013 and held it in 9 quarters.
Jeff Yass's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $2.71M in Q3 2015.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

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