Kepos Capital’s Universal Display OLED Stock Holding History

Kepos Capital’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,123	Closed	-$692K	–	404
2019 Q3	$692K	Buy	+4,123	New	+$825K	0.07%	161

Other funds holding OLED

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kepos Capital's OLED Position: Q4 2019 in Review

Kepos Capital sold out of Universal Display (OLED) in Q4 2019, closing a stake of 4,123 shares — an estimated $692K sold.

Kepos Capital first reported a position in OLED in Q3 2019 and held it in 1 quarter. The position peaked at $692K in Q3 2019. 456 funds tracked by Wall St. Rank hold OLED as of Q4 2019.

Kepos Capital reported no remaining Universal Display position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 4,123 Universal Display shares in Q4 2019, an estimated $692K.
Kepos Capital first reported a position in Universal Display in Q3 2019 and held it in 1 quarter.
Kepos Capital's Universal Display position peaked at $692K in Q3 2019.
456 funds tracked by Wall St. Rank held Universal Display as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.