Passport Capital’s YPF Sociedad Anonima ADS YPF Stock Holding History

Passport Capital’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-270,000	Closed	-$5.18M	–	185
2016 Q2	$5.18M	Sell	270,000 -80,000	-23%	-$1.59M	0.09%	80
2016 Q1	$6.26M	Buy	350,000 +331,858	+1,829%	+$5.5M	0.1%	61
2015 Q4	$285K	Buy	+18,142	New	+$332K	﹤0.01%	115

Other funds holding YPF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Passport Capital's YPF Position: Q3 2016 in Review

Passport Capital sold out of YPF Sociedad Anonima ADS (YPF) in Q3 2016, closing a stake of 270,000 shares — an estimated $5.18M sold.

Passport Capital first reported a position in YPF in Q4 2015 and held it in 3 quarters. The position peaked at $6.26M in Q1 2016. 124 funds tracked by Wall St. Rank hold YPF as of Q3 2016.

Passport Capital reported no remaining YPF Sociedad Anonima ADS position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 270,000 YPF Sociedad Anonima ADS shares in Q3 2016, an estimated $5.18M.
Passport Capital first reported a position in YPF Sociedad Anonima ADS in Q4 2015 and held it in 3 quarters.
Passport Capital's YPF Sociedad Anonima ADS position peaked at $6.26M in Q1 2016.
124 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q3 2016.

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