Nine Masts Capital’s Toyota TM Stock Holding History

Nine Masts Capital’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
2018 Q3	–	Sell	-10,100	Closed	-$1.31M	–	376
2018 Q2	$1.31M	Buy	+10,100	New	+$1.33M	0.25%	68
2016 Q3	–	Sell	-26,037	Closed	-$2.55M	–	84
2016 Q2	$2.55M	Buy	26,037 +21,837	+520%	+$2.24M	0.61%	34
2016 Q1	$444K	Sell	4,200 -62,505	-94%	-$6.9M	0.08%	70
2015 Q4	$8.31M	Buy	66,705 +32,773	+97%	+$4.05M	1.7%	20
2015 Q3	$3.94M	Buy	+33,932	New	+$4.25M	1.01%	23

Other funds holding TM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

PPA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nine Masts Capital's TM Position: Q3 2018 in Review

Nine Masts Capital sold out of Toyota (TM) in Q3 2018, closing a stake of 10,100 shares — an estimated $1.31M sold.

Nine Masts Capital first reported a position in TM in Q3 2015 and held it in 5 quarters. The position peaked at $8.31M in Q4 2015. 337 funds tracked by Wall St. Rank hold TM as of Q3 2018.

Nine Masts Capital reported no remaining Toyota position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 10,100 Toyota shares in Q3 2018, an estimated $1.31M.
Nine Masts Capital first reported a position in Toyota in Q3 2015 and held it in 5 quarters.
Nine Masts Capital's Toyota position peaked at $8.31M in Q4 2015.
337 funds tracked by Wall St. Rank held Toyota as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.