Jeff Yass’s Internet Initiative Japan Inc IIJI Stock Holding History

Jeff Yass’s Portfolio IIJI Stock Details IIJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,178	Closed	-$84K	–	10887
2015 Q1	$84K	Sell	10,178 -2,848	-22%	-$28.6K	﹤0.01%	9021
2014 Q4	$130K	Sell	13,026 -408	-3%	-$3.85K	﹤0.01%	9085
2014 Q3	$134K	Buy	+13,434	New	+$146K	﹤0.01%	8962
2014 Q1	–	Sell	-10,416	Closed	-$139K	–	10056
2013 Q4	$139K	Sell	10,416 -700	-6%	-$9.81K	﹤0.01%	8501
2013 Q3	$160K	Buy	+11,116	New	+$178K	﹤0.01%	7896

Other funds holding IIJI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Jeff Yass's IIJI Position: Q2 2015 in Review

Jeff Yass sold out of Internet Initiative Japan Inc (IIJI) in Q2 2015, closing a stake of 10,178 shares — an estimated $84K sold.

Jeff Yass first reported a position in IIJI in Q3 2013 and held it in 5 quarters. The position peaked at $160K in Q3 2013. 11 funds tracked by Wall St. Rank hold IIJI as of Q2 2015.

Jeff Yass reported no remaining Internet Initiative Japan Inc position as of Q2 2015 after selling out during the quarter.
Jeff Yass sold 10,178 Internet Initiative Japan Inc shares in Q2 2015, an estimated $84K.
Jeff Yass first reported a position in Internet Initiative Japan Inc in Q3 2013 and held it in 5 quarters.
Jeff Yass's Internet Initiative Japan Inc position peaked at $160K in Q3 2013.
11 funds tracked by Wall St. Rank held Internet Initiative Japan Inc as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.