Periscope Capital’s Macy's M Stock Holding History

Periscope Capital’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,927	Closed	-$259K	–	179
2018 Q2	$259K	Buy	+6,927	New	+$232K	0.06%	123

Other funds holding M

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Periscope Capital's M Position: Q3 2018 in Review

Periscope Capital sold out of Macy's (M) in Q3 2018, closing a stake of 6,927 shares — an estimated $259K sold.

Periscope Capital first reported a position in M in Q2 2018 and held it in 1 quarter. The position peaked at $259K in Q2 2018. 644 funds tracked by Wall St. Rank hold M as of Q3 2018.

Periscope Capital reported no remaining Macy's position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 6,927 Macy's shares in Q3 2018, an estimated $259K.
Periscope Capital first reported a position in Macy's in Q2 2018 and held it in 1 quarter.
Periscope Capital's Macy's position peaked at $259K in Q2 2018.
644 funds tracked by Wall St. Rank held Macy's as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.