Jeff Yass’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Jeff Yass’s Portfolio ZAIS Stock Details ZAIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,679	Closed	-$61K	–	10768
2017 Q4	$61K	Buy	+15,679	New	+$58.9K	﹤0.01%	8860

Other funds holding ZAIS

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

TCM

Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jeff Yass's ZAIS Position: Q1 2018 in Review

Jeff Yass sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2018, closing a stake of 15,679 shares — an estimated $61K sold.

Jeff Yass first reported a position in ZAIS in Q4 2017 and held it in 1 quarter. The position peaked at $61K in Q4 2017. 12 funds tracked by Wall St. Rank hold ZAIS as of Q1 2018.

Jeff Yass reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Jeff Yass sold 15,679 ZAIS Group Holdings, Inc. shares in Q1 2018, an estimated $61K.
Jeff Yass first reported a position in ZAIS Group Holdings, Inc. in Q4 2017 and held it in 1 quarter.
Jeff Yass's ZAIS Group Holdings, Inc. position peaked at $61K in Q4 2017.
12 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.