SC
ETFC

Samlyn Capital’s E*Trade Financial Corporation ETFC Stock Holding History

Samlyn Capital’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-353,889
Closed -$18.5M – 167
2018
Q3 		$18.5M Buy
+353,889
New +$20.8M 0.42% 75
2016
Q4 		– Sell
-446,656
Closed -$13M – 159
2016
Q3 		$13M Buy
+446,656
New +$11.5M 0.31% 92
2015
Q4 		– Sell
-4,245,867
Closed -$112M – 99
2015
Q3 		$112M Buy
4,245,867
+58,508
+1% +$1.62M 2.05% 12
2015
Q2 		$125M Sell
4,187,359
-2,573,628
-38% -$75.6M 1.99% 12
2015
Q1 		$193M Sell
6,760,987
-117,282
-2% -$2.99M 3.1% 2
2014
Q4 		$167M Buy
6,878,269
+5,619,322
+446% +$126M 2.9% 1
2014
Q3 		$28.4M Buy
+1,258,947
New +$27.6M 0.59% 66
2014
Q2 		– Sell
-2,465,639
Closed -$56.8M – 112
2014
Q1 		$56.8M Buy
2,465,639
+499,770
+25% +$10.9M 1.32% 26
2013
Q4 		$38.6M Sell
1,965,869
-393,922
-17% -$7M 0.97% 44
2013
Q3 		$38.9M Buy
+2,359,791
New +$35.2M 1.09% 37

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