JY
STRI

Jeff Yass’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Jeff Yass’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,140
Closed -$29K – 9865
2013
Q4 		$29K Buy
+6,140
New +$35.9K ﹤0.01% 8876
2013
Q3 		– Sell
-11,362
Closed -$77K – 9089
2013
Q2 		$77K Buy
+11,362
New +$82K ﹤0.01% 7874

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeff Yass's STRI Position: Q1 2014 in Review

Jeff Yass sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q1 2014, closing a stake of 6,140 shares — an estimated $29K sold.

Jeff Yass first reported a position in STRI in Q2 2013 and held it in 2 quarters. The position peaked at $77K in Q2 2013. 30 funds tracked by Wall St. Rank hold STRI as of Q1 2014.

  • Jeff Yass reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q1 2014 after selling out during the quarter.
  • Jeff Yass sold 6,140 STR HLDGS INC COM STK NEW (DE) shares in Q1 2014, an estimated $29K.
  • Jeff Yass first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Jeff Yass's STR HLDGS INC COM STK NEW (DE) position peaked at $77K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q1 2014.

Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.