Jeff Yass’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

Jeff Yass’s Portfolio WHLRW Stock Details WHLRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,000	Closed	-$3K	–	10656
2015 Q1	$3K	Hold	21,000	–	–	﹤0.01%	9335
2014 Q4	$6K	Hold	21,000	–	–	﹤0.01%	9537
2014 Q3	$8K	Buy	21,000 +10,800	+106%	+$5.59K	﹤0.01%	9353
2014 Q2	$7K	Buy	+10,200	New	+$6.74K	﹤0.01%	9701

Other funds holding WHLRW

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's WHLRW Position: Q2 2015 in Review

Jeff Yass sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q2 2015, closing a stake of 21,000 shares — an estimated $3K sold.

Jeff Yass first reported a position in WHLRW in Q2 2014 and held it in 4 quarters. The position peaked at $8K in Q3 2014. 4 funds tracked by Wall St. Rank hold WHLRW as of Q2 2015.

Jeff Yass reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q2 2015 after selling out during the quarter.
Jeff Yass sold 21,000 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q2 2015, an estimated $3K.
Jeff Yass first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q2 2014 and held it in 4 quarters.
Jeff Yass's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $8K in Q3 2014.
4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q2 2015.

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