Jeff Yass’s Windtree Therapeutics Inc WINT Stock Holding History

Jeff Yass’s Portfolio WINT Stock Details WINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,893	Closed	-$65K	–	10707
2015 Q1	$65K	Sell	3,893 -4,264	-52%	-$83.9K	﹤0.01%	9096
2014 Q4	$132K	Sell	8,157 -5,993	-42%	-$132K	﹤0.01%	9075
2014 Q3	$365K	Buy	14,150 +4,779	+51%	+$115K	﹤0.01%	7734
2014 Q2	$234K	Buy	9,371 +542	+6%	+$13.9K	﹤0.01%	8807
2014 Q1	$266K	Buy	8,829 +458	+5%	+$15.4K	﹤0.01%	7781
2013 Q4	$264K	Buy	8,371 +4,000	+92%	+$125K	﹤0.01%	7794
2013 Q3	$120K	Sell	4,371 -472	-10%	-$11.4K	﹤0.01%	8014
2013 Q2	$103K	Buy	+4,843	New	+$119K	﹤0.01%	7779

Other funds holding WINT

Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return

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

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Jeff Yass's WINT Position: Q3 2015 in Review

Jeff Yass sold out of Windtree Therapeutics Inc (WINT) in Q3 2015, closing a stake of 2,889 shares — an estimated $19.1K sold.

Jeff Yass first reported a position in WINT in Q2 2013 and held it in 8 quarters. The position peaked at $710K in Q1 2014. 48 funds tracked by Wall St. Rank hold WINT as of Q3 2015.

Jeff Yass reported no remaining Windtree Therapeutics Inc position as of Q3 2015 after selling out during the quarter.
Jeff Yass sold 2,889 Windtree Therapeutics Inc shares in Q3 2015, an estimated $19.1K.
Jeff Yass first reported a position in Windtree Therapeutics Inc in Q2 2013 and held it in 8 quarters.
Jeff Yass's Windtree Therapeutics Inc position peaked at $710K in Q1 2014.
48 funds tracked by Wall St. Rank held Windtree Therapeutics Inc as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.