Maplelane Capital’s US Steel X Stock Holding History

Maplelane Capital’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,020,000	Closed	-$17.2M	–	169
2016 Q2	$17.2M	Sell	1,020,000 -380,000	-27%	-$6.39M	0.73%	38
2016 Q1	$22.5M	Buy	+1,400,000	New	+$14M	0.93%	25
2015 Q3	–	Sell	-690,000	Closed	-$14.2M	–	155
2015 Q2	$14.2M	Sell	690,000 -2,410,000	-78%	-$59.1M	0.49%	49
2015 Q1	$75.6M	Buy	+3,100,000	New	+$73.6M	2.49%	7
2014 Q4	–	Sell	-820,000	Closed	-$32.1M	–	221
2014 Q3	$32.1M	Buy	+820,000	New	+$28.7M	1.16%	20
2014 Q2	–	Sell	-2,200,000	Closed	-$60.7M	–	186
2014 Q1	$60.7M	Sell	2,200,000 -2,650,000	-55%	-$69.5M	2.03%	10
2013 Q4	$143M	Buy	4,850,000 +750,000	+18%	+$19.3M	5.76%	2
2013 Q3	$84.4M	Buy	+4,100,000	New	+$77.2M	3.57%	4

Other funds holding X

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Maplelane Capital's X Position: Q2 2016 in Review

Maplelane Capital sold out of US Steel (X) in Q2 2016, closing a stake of 1 share — an estimated $17 sold.

Maplelane Capital first reported a position in X in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q1 2016. 268 funds tracked by Wall St. Rank hold X as of Q2 2016.

Maplelane Capital reported no remaining US Steel position as of Q2 2016 after selling out during the quarter.
Maplelane Capital sold 1 US Steel share in Q2 2016, an estimated $17.
Maplelane Capital first reported a position in US Steel in Q4 2014 and held it in 4 quarters.
Maplelane Capital's US Steel position peaked at $0 in Q1 2016.
268 funds tracked by Wall St. Rank held US Steel as of Q2 2016.

Based on Maplelane Capital's 13F filing for Q2 2016, filed 15 Aug 2016.