P. Schoenfeld Asset Management (PSAM)’s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A NBG.PRA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio NBG.PRA Stock Details NBG.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-125,763	Closed	-$804K	–	66
2015 Q2	$804K	Hold	125,763	–	–	0.05%	57
2015 Q1	$1.12M	Sell	125,763 -1,225	-1%	-$13.3K	0.06%	37
2014 Q4	$1.77M	Buy	126,988 +20,650	+19%	+$338K	0.08%	43
2014 Q3	$2.04M	Buy	106,338 +3,900	+4%	+$75.4K	0.07%	64
2014 Q2	$2.04M	Buy	102,438 +3,125	+3%	+$60.3K	0.1%	62
2014 Q1	$1.78M	Buy	99,313 +3,000	+3%	+$46.4K	0.13%	60
2013 Q4	$1.37M	Buy	96,313 +80,113	+495%	+$1.16M	0.13%	53
2013 Q3	$198K	Hold	16,200	–	–	0.01%	78
2013 Q2	$195K	Buy	+16,200	New	+$159K	0.01%	80

Other funds holding NBG.PRA

SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NBG.PRA Position: Q3 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A (NBG.PRA) in Q3 2015, closing a stake of 125,763 shares — an estimated $804K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NBG.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $2.04M in Q3 2014. 12 funds tracked by Wall St. Rank hold NBG.PRA as of Q3 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position as of Q3 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 125,763 NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A shares in Q3 2015, an estimated $804K.
P. Schoenfeld Asset Management (PSAM) first reported a position in NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A in Q2 2013 and held it in 9 quarters.
P. Schoenfeld Asset Management (PSAM)'s NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A position peaked at $2.04M in Q3 2014.
12 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A as of Q3 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2015, filed 12 Nov 2015.