Saiers Capital’s Toll Brothers TOL Stock Holding History

Saiers Capital’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100,000	Closed	-$10K	–	158
2015 Q1	$10K	Buy	+100,000	New	+$3.65M	0.01%	178
2014 Q3	–	Sell	-30,000	Closed	-$8K	–	276
2014 Q2	$8K	Sell	30,000 -70,000	-70%	-$2.48M	﹤0.01%	212
2014 Q1	$33K	Sell	100,000 -457,900	-82%	-$16.9M	0.01%	160
2013 Q4	$119K	Buy	557,900 +189,100	+51%	+$6.27M	0.01%	209
2013 Q3	$456K	Buy	368,800 +160,600	+77%	+$5.19M	0.07%	173
2013 Q2	$468K	Buy	+208,200	New	+$7.04M	0.05%	158

Other funds holding TOL

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

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

BFA

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Saiers Capital's TOL Position: Q2 2015 in Review

Saiers Capital sold out of Toll Brothers (TOL) in Q2 2015, closing a stake of 5,800 shares — an estimated $228K sold.

Saiers Capital first reported a position in TOL in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q3 2013. 359 funds tracked by Wall St. Rank hold TOL as of Q2 2015.

Saiers Capital reported no remaining Toll Brothers position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 5,800 Toll Brothers shares in Q2 2015, an estimated $228K.
Saiers Capital first reported a position in Toll Brothers in Q2 2013 and held it in 6 quarters.
Saiers Capital's Toll Brothers position peaked at $2.94M in Q3 2013.
359 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2015.

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