Jeff Yass’s Pacific Drilling S A PACD Stock Holding History

Jeff Yass’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,014	Closed	-$17K	–	10521
2015 Q4	$17K	Sell	2,014 -1,623	-45%	-$21.5K	﹤0.01%	9252
2015 Q3	$45K	Buy	3,637 +82	+2%	+$1.65K	﹤0.01%	9392
2015 Q2	$100K	Buy	+3,555	New	+$143K	﹤0.01%	9672
2015 Q1	–	Sell	-13,566	Closed	-$503K	–	10725
2014 Q4	$629K	Buy	13,566 +12,390	+1,054%	+$796K	﹤0.01%	6799
2014 Q3	$97K	Sell	1,176 -1,690	-59%	-$163K	﹤0.01%	9088
2014 Q2	$287K	Buy	2,866 +796	+38%	+$79.7K	﹤0.01%	8461
2014 Q1	$225K	Sell	2,070 -106	-5%	-$11.1K	﹤0.01%	8064
2013 Q4	$249K	Sell	2,176 -501	-19%	-$57.1K	﹤0.01%	7900
2013 Q3	$297K	Buy	2,677 +1,460	+120%	+$145K	﹤0.01%	7225
2013 Q2	$119K	Buy	+1,217	New	+$119K	﹤0.01%	7724

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jeff Yass's PACD Position: Q1 2016 in Review

Jeff Yass sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 2,014 shares — an estimated $17K sold.

Jeff Yass first reported a position in PACD in Q2 2013 and held it in 10 quarters. The position peaked at $629K in Q4 2014. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

Jeff Yass reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 2,014 Pacific Drilling S A shares in Q1 2016, an estimated $17K.
Jeff Yass first reported a position in Pacific Drilling S A in Q2 2013 and held it in 10 quarters.
Jeff Yass's Pacific Drilling S A position peaked at $629K in Q4 2014.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.