Precept Management’s Block Inc XYZ Stock Holding History

Precept Management’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
2017 Q2	–	Sell	-50,000	Closed	-$864K	–	76
2017 Q1	$864K	Hold	50,000	–	–	0.86%	31
2016 Q4	$682K	Buy	+50,000	New	+$622K	0.51%	45

Other funds holding XYZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Precept Management's XYZ Position: Q2 2017 in Review

Precept Management sold out of Block Inc (XYZ) in Q2 2017, closing a stake of 50,000 shares — an estimated $864K sold.

Precept Management first reported a position in XYZ in Q4 2016 and held it in 2 quarters. The position peaked at $864K in Q1 2017. 290 funds tracked by Wall St. Rank hold XYZ as of Q2 2017.

Precept Management reported no remaining Block Inc position as of Q2 2017 after selling out during the quarter.
Precept Management sold 50,000 Block Inc shares in Q2 2017, an estimated $864K.
Precept Management first reported a position in Block Inc in Q4 2016 and held it in 2 quarters.
Precept Management's Block Inc position peaked at $864K in Q1 2017.
290 funds tracked by Wall St. Rank held Block Inc as of Q2 2017.

Based on Precept Management's 13F filing for Q2 2017, filed 14 Aug 2017.