Kepos Capital’s New York Times NYT Stock Holding History

Kepos Capital’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-78,567	Closed	-$2.56M	–	382
2019 Q2	$2.56M	Buy	+78,567	New	+$2.62M	0.26%	82

Other funds holding NYT

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Kepos Capital's NYT Position: Q3 2019 in Review

Kepos Capital sold out of New York Times (NYT) in Q3 2019, closing a stake of 78,567 shares — an estimated $2.56M sold.

Kepos Capital first reported a position in NYT in Q2 2019 and held it in 1 quarter. The position peaked at $2.56M in Q2 2019. 281 funds tracked by Wall St. Rank hold NYT as of Q3 2019.

Kepos Capital reported no remaining New York Times position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 78,567 New York Times shares in Q3 2019, an estimated $2.56M.
Kepos Capital first reported a position in New York Times in Q2 2019 and held it in 1 quarter.
Kepos Capital's New York Times position peaked at $2.56M in Q2 2019.
281 funds tracked by Wall St. Rank held New York Times as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.