Passport Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Passport Capital’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$3.12M	–	159
2015 Q2	$3.12M	Buy	+25,000	New	+$3.12M	0.06%	90
2015 Q1	–	Sell	-300,000	Closed	-$35.9M	–	211
2014 Q4	$35.9M	Buy	+300,000	New	+$34.3M	0.91%	30

Other funds holding IWM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Passport Capital's IWM Position: Q2 2017 in Review

Passport Capital sold out of iShares Russell 2000 ETF (IWM) in Q2 2017, closing a stake of 785,100 shares — an estimated $108M sold.

Passport Capital first reported a position in IWM in Q3 2014 and held it in 2 quarters. The position peaked at $108M in Q1 2017. 1,081 funds tracked by Wall St. Rank hold IWM as of Q2 2017.

Passport Capital reported no remaining iShares Russell 2000 ETF position as of Q2 2017 after selling out during the quarter.
Passport Capital sold 785,100 iShares Russell 2000 ETF shares in Q2 2017, an estimated $108M.
Passport Capital first reported a position in iShares Russell 2000 ETF in Q3 2014 and held it in 2 quarters.
Passport Capital's iShares Russell 2000 ETF position peaked at $108M in Q1 2017.
1,081 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.