Moon Capital Management’s Toyota TM Stock Holding History

Moon Capital Management’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,755	Closed	-$2.19M	–	35
2015 Q4	$2.19M	Hold	17,755	–	–	1.17%	14
2015 Q3	$2.08M	Hold	17,755	–	–	1.22%	14
2015 Q2	$2.38M	Buy	+17,755	New	+$2.45M	1.33%	14

Other funds holding TM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moon Capital Management's TM Position: Q1 2016 in Review

Moon Capital Management sold out of Toyota (TM) in Q1 2016, closing a stake of 17,755 shares — an estimated $2.19M sold.

Moon Capital Management first reported a position in TM in Q2 2015 and held it in 3 quarters. The position peaked at $2.38M in Q2 2015. 351 funds tracked by Wall St. Rank hold TM as of Q1 2016.

Moon Capital Management reported no remaining Toyota position as of Q1 2016 after selling out during the quarter.
Moon Capital Management sold 17,755 Toyota shares in Q1 2016, an estimated $2.19M.
Moon Capital Management first reported a position in Toyota in Q2 2015 and held it in 3 quarters.
Moon Capital Management's Toyota position peaked at $2.38M in Q2 2015.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on Moon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.