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
2019 Q2	–	Sell	-117,500	Closed	-$18M	–	9
2019 Q1	$18M	Sell	117,500 -167,500	-59%	-$25.2M	7.07%	6
2018 Q4	$38.2M	Buy	+285,000	New	+$42.5M	8.9%	2
2016 Q4	–	Sell	-6,725,500	Closed	-$835M	–	125
2016 Q3	$835M	Buy	6,725,500 +6,525,500	+3,263%	+$793M	17.3%	1
2016 Q2	$23M	Sell	200,000 -2,280,900	-92%	-$257M	0.42%	49
2016 Q1	$274M	Buy	+2,480,900	New	+$257M	4.47%	5
2015 Q4	–	Sell	-645,500	Closed	-$70.5M	–	138
2015 Q3	$70.5M	Buy	645,500 +345,500	+115%	+$41M	1.26%	18
2015 Q2	$37.5M	Buy	300,000 +136,000	+83%	+$17M	0.76%	28
2015 Q1	$20.4M	Buy	164,000 +114,000	+228%	+$13.7M	0.53%	45
2014 Q4	$5.98M	Sell	50,000 -7,550,000	-99%	-$863M	0.15%	73
2014 Q3	$831M	Sell	7,600,000 -2,994,800	-28%	-$343M	11.76%	2
2014 Q2	$1.26B	Buy	10,594,800 +5,944,800	+128%	+$675M	21.33%	1
2014 Q1	$541M	Buy	4,650,000 +4,550,000	+4,550%	+$525M	14.95%	1
2013 Q4	$11.5M	Sell	100,000 -5,605,000	-98%	-$619M	0.39%	42
2013 Q3	$608M	Buy	5,705,000 +5,080,000	+813%	+$526M	19.67%	1
2013 Q2	$60.6M	Buy	+625,000	New	+$59.7M	2%	13

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.