Jeff Yass’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-52,102
| Closed | -$1.12M | – | 10948 |
|
|
2016
Q4 | $1.12M | Buy |
52,102
+20,266
| +64% | +$439K | ﹤0.01% | 5274 |
|
|
2016
Q3 | $691K | Buy |
31,836
+15,772
| +98% | +$339K | ﹤0.01% | 5483 |
|
|
2016
Q2 | $339K | Sell |
16,064
-5,069
| -24% | -$108K | ﹤0.01% | 6761 |
|
|
2016
Q1 | $449K | Buy |
21,133
+2,696
| +15% | +$55.7K | ﹤0.01% | 6592 |
|
|
2015
Q4 | $387K | Buy |
+18,437
| New | +$386K | ﹤0.01% | 7247 |
|
|
2015
Q3 | – | Sell |
-60,213
| Closed | -$1.27M | – | 11020 |
|
|
2015
Q2 | $1.27M | Buy |
60,213
+15,980
| +36% | +$338K | ﹤0.01% | 5681 |
|
|
2015
Q1 | $944K | Sell |
44,233
-46,360
| -51% | -$986K | ﹤0.01% | 5877 |
|
|
2014
Q4 | $1.88M | Buy |
90,593
+22,399
| +33% | +$472K | ﹤0.01% | 4572 |
|
|
2014
Q3 | $1.43M | Sell |
68,194
-7,233
| -10% | -$154K | ﹤0.01% | 5237 |
|
|
2014
Q2 | $1.61M | Sell |
75,427
-9,953
| -12% | -$212K | ﹤0.01% | 5071 |
|
|
2014
Q1 | $1.79M | Sell |
85,380
-3,369
| -4% | -$68.2K | ﹤0.01% | 4515 |
|
|
2013
Q4 | $1.77M | Buy |
+88,749
| New | +$1.74M | ﹤0.01% | 4506 |
|
Jeff Yass's ICN Position: Q1 2017 in Review
Jeff Yass sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q1 2017, closing a stake of 52,102 shares — an estimated $1.12M sold.
Jeff Yass first reported a position in ICN in Q4 2013 and held it in 12 quarters. The position peaked at $1.88M in Q4 2014. 0 funds tracked by Wall St. Rank hold ICN as of Q1 2017.
- Jeff Yass reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q1 2017 after selling out during the quarter.
- Jeff Yass sold 52,102 WisdomTree Indian Rupee Strategy Fund shares in Q1 2017, an estimated $1.12M.
- Jeff Yass first reported a position in WisdomTree Indian Rupee Strategy Fund in Q4 2013 and held it in 12 quarters.
- Jeff Yass's WisdomTree Indian Rupee Strategy Fund position peaked at $1.88M in Q4 2014.
- 0 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q1 2017.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.