Saiers Capital’s Home Depot HD Stock Holding History

Saiers Capital’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,000	Closed	-$227K	–	84
2015 Q1	$227K	Sell	2,000 -4,000	-67%	-$441K	0.18%	92
2014 Q4	$630K	Buy	+6,000	New	+$583K	0.2%	84
2014 Q1	–	Sell	-63,200	Closed	-$5.2M	–	251
2013 Q4	$5.2M	Buy	+63,200	New	+$4.92M	0.3%	22
2013 Q3	–	Sell	-20,000	Closed	-$1.55M	–	329
2013 Q2	$1.55M	Buy	+20,000	New	+$1.5M	0.17%	100

Other funds holding HD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saiers Capital's HD Position: Q2 2015 in Review

Saiers Capital sold out of Home Depot (HD) in Q2 2015, closing a stake of 2,000 shares — an estimated $227K sold.

Saiers Capital first reported a position in HD in Q2 2013 and held it in 4 quarters. The position peaked at $5.2M in Q4 2013. 1,545 funds tracked by Wall St. Rank hold HD as of Q2 2015.

Saiers Capital reported no remaining Home Depot position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 2,000 Home Depot shares in Q2 2015, an estimated $227K.
Saiers Capital first reported a position in Home Depot in Q2 2013 and held it in 4 quarters.
Saiers Capital's Home Depot position peaked at $5.2M in Q4 2013.
1,545 funds tracked by Wall St. Rank held Home Depot as of Q2 2015.

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