Passport Capital’s Block Inc XYZ Stock Holding History

Passport Capital’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,835	Closed	-$116K	–	187
2016 Q2	$116K	Buy	+12,835	New	+$145K	﹤0.01%	133

Other funds holding XYZ

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KDA

KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Passport Capital's XYZ Position: Q3 2016 in Review

Passport Capital sold out of Block Inc (XYZ) in Q3 2016, closing a stake of 12,835 shares — an estimated $116K sold.

Passport Capital first reported a position in XYZ in Q2 2016 and held it in 1 quarter. The position peaked at $116K in Q2 2016. 184 funds tracked by Wall St. Rank hold XYZ as of Q3 2016.

Passport Capital reported no remaining Block Inc position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 12,835 Block Inc shares in Q3 2016, an estimated $116K.
Passport Capital first reported a position in Block Inc in Q2 2016 and held it in 1 quarter.
Passport Capital's Block Inc position peaked at $116K in Q2 2016.
184 funds tracked by Wall St. Rank held Block Inc as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.