Saiers Capital’s Du Pont De Nemours E I DD Stock Holding History

Saiers Capital’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-115,852	Closed	-$7.86M	–	191
2015 Q1	$7.86M	Buy	115,852 +72,890	+170%	+$5.2M	6.07%	2
2014 Q4	$3.02M	Buy	42,962 +37,381	+670%	+$2.5M	0.95%	23
2014 Q3	$380K	Sell	5,581 -148,100	-96%	-$9.33M	0.17%	74
2014 Q2	$9.55M	Buy	153,681 +119,985	+356%	+$7.71M	2.89%	5
2014 Q1	$2.15M	Buy	+33,696	New	+$2.06M	0.61%	36
2013 Q4	–	Sell	-99,719	Closed	-$5.76M	–	379
2013 Q3	$5.55M	Buy	99,719 +69,393	+229%	+$3.79M	0.82%	28
2013 Q2	$1.51M	Buy	+30,326	New	+$1.53M	0.17%	104

Other funds holding DD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BIT

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Saiers Capital's DD Position: Q2 2015 in Review

Saiers Capital sold out of Du Pont De Nemours E I (DD) in Q2 2015, closing a stake of 115,852 shares — an estimated $7.86M sold.

Saiers Capital first reported a position in DD in Q2 2013 and held it in 7 quarters. The position peaked at $9.55M in Q2 2014. 1,261 funds tracked by Wall St. Rank hold DD as of Q2 2015.

Saiers Capital reported no remaining Du Pont De Nemours E I position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 115,852 Du Pont De Nemours E I shares in Q2 2015, an estimated $7.86M.
Saiers Capital first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 7 quarters.
Saiers Capital's Du Pont De Nemours E I position peaked at $9.55M in Q2 2014.
1,261 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.