Kepos Capital’s LendingTree TREE Stock Holding History

Kepos Capital’s Portfolio TREE Stock Details TREE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,481	Closed	-$2.72M	–	398
2019 Q2	$2.72M	Buy	+6,481	New	+$2.48M	0.28%	72

Other funds holding TREE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kepos Capital's TREE Position: Q3 2019 in Review

Kepos Capital sold out of LendingTree (TREE) in Q3 2019, closing a stake of 6,481 shares — an estimated $2.72M sold.

Kepos Capital first reported a position in TREE in Q2 2019 and held it in 1 quarter. The position peaked at $2.72M in Q2 2019. 229 funds tracked by Wall St. Rank hold TREE as of Q3 2019.

Kepos Capital reported no remaining LendingTree position as of Q3 2019 after selling out during the quarter.
Kepos Capital sold 6,481 LendingTree shares in Q3 2019, an estimated $2.72M.
Kepos Capital first reported a position in LendingTree in Q2 2019 and held it in 1 quarter.
Kepos Capital's LendingTree position peaked at $2.72M in Q2 2019.
229 funds tracked by Wall St. Rank held LendingTree as of Q3 2019.

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