Saiers Capital’s Nordstrom JWN Stock Holding History

Saiers Capital’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-98,100	Closed	-$5K	–	101
2015 Q1	$5K	Sell	98,100 -15,900	-14%	-$1.26M	﹤0.01%	185
2014 Q4	$62K	Buy	+114,000	New	+$8.37M	0.02%	214

Other funds holding JWN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

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

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

Saiers Capital's JWN Position: Q2 2015 in Review

Saiers Capital sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 400 shares — an estimated $32K sold.

Saiers Capital first reported a position in JWN in Q4 2014 and held it in 2 quarters. The position peaked at $603K in Q4 2014. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

Saiers Capital reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 400 Nordstrom shares in Q2 2015, an estimated $32K.
Saiers Capital first reported a position in Nordstrom in Q4 2014 and held it in 2 quarters.
Saiers Capital's Nordstrom position peaked at $603K in Q4 2014.
568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

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