Perceptive Advisors’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History

Perceptive Advisors’s Portfolio HEWG Stock Details HEWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$2.44M	–	187
2015 Q4	$2.44M	Sell	100,000 -45,000	-31%	-$1.11M	0.18%	69
2015 Q3	$3.29M	Buy	145,000 +58,000	+67%	+$1.45M	0.26%	65
2015 Q2	$2.27M	Buy	87,000 +2,000	+2%	+$55.2K	0.14%	94
2015 Q1	$2.43M	Buy	+85,000	New	+$2.25M	0.19%	80

Other funds holding HEWG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Perceptive Advisors's HEWG Position: Q1 2016 in Review

Perceptive Advisors sold out of iShares Currency Hedged MSCI Germany ETF (HEWG) in Q1 2016, closing a stake of 100,000 shares — an estimated $2.44M sold.

Perceptive Advisors first reported a position in HEWG in Q1 2015 and held it in 4 quarters. The position peaked at $3.29M in Q3 2015. 68 funds tracked by Wall St. Rank hold HEWG as of Q1 2016.

Perceptive Advisors reported no remaining iShares Currency Hedged MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
Perceptive Advisors sold 100,000 iShares Currency Hedged MSCI Germany ETF shares in Q1 2016, an estimated $2.44M.
Perceptive Advisors first reported a position in iShares Currency Hedged MSCI Germany ETF in Q1 2015 and held it in 4 quarters.
Perceptive Advisors's iShares Currency Hedged MSCI Germany ETF position peaked at $3.29M in Q3 2015.
68 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Germany ETF as of Q1 2016.

Based on Perceptive Advisors's 13F filing for Q1 2016, filed 16 May 2016.