Miura Global Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Miura Global Management’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300,000	Closed	-$41.3M	–	25
2016 Q3	$41.3M	Sell	300,000 -400,000	-57%	-$55.5M	4.52%	10
2016 Q2	$97.2M	Sell	700,000 -165,000	-19%	-$21.8M	10.44%	1
2016 Q1	$113M	Buy	+865,000	New	+$111M	7.79%	3

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Miura Global Management's TLT Position: Q4 2016 in Review

Miura Global Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2016, closing a stake of 300,000 shares — an estimated $41.3M sold.

Miura Global Management first reported a position in TLT in Q1 2016 and held it in 3 quarters. The position peaked at $113M in Q1 2016. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Miura Global Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Miura Global Management sold 300,000 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $41.3M.
Miura Global Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2016 and held it in 3 quarters.
Miura Global Management's iShares 20+ Year Treasury Bond ETF position peaked at $113M in Q1 2016.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

Based on Miura Global Management's 13F filing for Q4 2016, filed 14 Feb 2017.