SAC Capital Advisors’s Nasdaq NDAQ Stock Holding History

SAC Capital Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45,795	Closed	-$564K	–	677
2014 Q1	$564K	Buy	45,795 +21,645	+90%	+$280K	﹤0.01%	1148
2013 Q4	$320K	Buy	+24,150	New	+$295K	﹤0.01%	1381
2013 Q3	–	Sell	-167,400	Closed	-$1.83M	–	1881
2013 Q2	$1.83M	Buy	+167,400	New	+$1.71M	0.01%	777

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SAC Capital Advisors's NDAQ Position: Q2 2014 in Review

SAC Capital Advisors sold out of Nasdaq (NDAQ) in Q2 2014, closing a stake of 45,795 shares — an estimated $564K sold.

SAC Capital Advisors first reported a position in NDAQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q2 2013. 328 funds tracked by Wall St. Rank hold NDAQ as of Q2 2014.

SAC Capital Advisors reported no remaining Nasdaq position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 45,795 Nasdaq shares in Q2 2014, an estimated $564K.
SAC Capital Advisors first reported a position in Nasdaq in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's Nasdaq position peaked at $1.83M in Q2 2013.
328 funds tracked by Wall St. Rank held Nasdaq as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.