Jeff Yass’s Turkish Inv Fund TKF Stock Holding History

Jeff Yass’s Portfolio TKF Stock Details TKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-92,090	Closed	-$1.35M	–	9718
2013 Q4	$1.35M	Buy	+92,090	New	+$1.44M	﹤0.01%	4952

Other funds holding TKF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

BCM

Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return

Jeff Yass's TKF Position: Q1 2014 in Review

Jeff Yass sold out of Turkish Inv Fund (TKF) in Q1 2014, closing a stake of 92,090 shares — an estimated $1.35M sold.

Jeff Yass first reported a position in TKF in Q4 2013 and held it in 1 quarter. The position peaked at $1.35M in Q4 2013. 15 funds tracked by Wall St. Rank hold TKF as of Q1 2014.

Jeff Yass reported no remaining Turkish Inv Fund position as of Q1 2014 after selling out during the quarter.
Jeff Yass sold 92,090 Turkish Inv Fund shares in Q1 2014, an estimated $1.35M.
Jeff Yass first reported a position in Turkish Inv Fund in Q4 2013 and held it in 1 quarter.
Jeff Yass's Turkish Inv Fund position peaked at $1.35M in Q4 2013.
15 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q1 2014.

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