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	-718,673	Closed	-$633K	–	192
2015 Q1	$633K	Buy	718,673 +234,609	+48%	+$16.7M	0.49%	55
2014 Q4	$287K	Buy	484,064 +330,221	+215%	+$22.1M	0.09%	135
2014 Q3	$38K	Sell	153,843 -243,138	-61%	-$15.3M	0.02%	145
2014 Q2	$578K	Sell	396,981 -65,918	-14%	-$4.24M	0.18%	98
2014 Q1	$10K	Sell	462,899 -626,114	-57%	-$38.3M	﹤0.01%	175
2013 Q4	$198K	Sell	1,089,013 -112,249	-9%	-$6.49M	0.01%	185
2013 Q3	$465K	Buy	1,201,262 +167,637	+16%	+$9.16M	0.07%	170
2013 Q2	$442K	Buy	+1,033,625	New	+$52.2M	0.05%	160

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 16.26% 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. 1,262 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.
1,262 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.