Perella Weinberg Partners Capital Management’s NYSE EURONEXT INC NYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-385,000
Closed -$16.2M 141
2013
Q3
$16.2M Sell
385,000
-2,890
-0.7% -$121K 1.73% 14
2013
Q2
$16.1M Buy
+387,890
New +$16.1M 1.09% 23