Kepos Capital’s FirstCash FCFS Stock Holding History

Kepos Capital’s Portfolio FCFS Stock Details FCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-19,155	Closed	-$1.39M	–	358
2018 Q4	$1.39M	Buy	+19,155	New	+$1.53M	0.11%	182

Other funds holding FCFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kepos Capital's FCFS Position: Q1 2019 in Review

Kepos Capital sold out of FirstCash (FCFS) in Q1 2019, closing a stake of 19,155 shares — an estimated $1.39M sold.

Kepos Capital first reported a position in FCFS in Q4 2018 and held it in 1 quarter. The position peaked at $1.39M in Q4 2018. 234 funds tracked by Wall St. Rank hold FCFS as of Q1 2019.

Kepos Capital reported no remaining FirstCash position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 19,155 FirstCash shares in Q1 2019, an estimated $1.39M.
Kepos Capital first reported a position in FirstCash in Q4 2018 and held it in 1 quarter.
Kepos Capital's FirstCash position peaked at $1.39M in Q4 2018.
234 funds tracked by Wall St. Rank held FirstCash as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.