Saiers Capital’s Target TGT Stock Holding History

Saiers Capital’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,035	Closed	-$253K	–	334
2014 Q3	$253K	Buy	+4,035	New	+$244K	0.11%	92
2014 Q2	–	Sell	-20,600	Closed	-$1.25M	–	255
2014 Q1	$1.25M	Buy	20,600 +6,300	+44%	+$373K	0.35%	59
2013 Q4	$905K	Buy	14,300 +200	+1%	+$12.8K	0.05%	108
2013 Q3	$902K	Buy	+14,100	New	+$960K	0.13%	134

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

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

Saiers Capital's TGT Position: Q4 2014 in Review

Saiers Capital sold out of Target (TGT) in Q4 2014, closing a stake of 4,035 shares — an estimated $253K sold.

Saiers Capital first reported a position in TGT in Q3 2013 and held it in 4 quarters. The position peaked at $1.25M in Q1 2014. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Saiers Capital reported no remaining Target position as of Q4 2014 after selling out during the quarter.
Saiers Capital sold 4,035 Target shares in Q4 2014, an estimated $253K.
Saiers Capital first reported a position in Target in Q3 2013 and held it in 4 quarters.
Saiers Capital's Target position peaked at $1.25M in Q1 2014.
1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Saiers Capital's 13F filing for Q4 2014, filed 11 Feb 2015.