Samlyn Capital’s H&R Block HRB Stock Holding History

Samlyn Capital’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-571,409	Closed	-$19M	–	94
2015 Q4	$19M	Sell	571,409 -2,391,341	-81%	-$85M	0.39%	69
2015 Q3	$107M	Buy	+2,962,750	New	+$100M	1.96%	16
2014 Q2	–	Sell	-1,745,047	Closed	-$52.7M	–	95
2014 Q1	$52.7M	Buy	+1,745,047	New	+$52.4M	1.23%	32
2013 Q4	–	Sell	-476,248	Closed	-$12.7M	–	103
2013 Q3	$12.7M	Buy	+476,248	New	+$13.9M	0.35%	80

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Samlyn Capital's HRB Position: Q1 2016 in Review

Samlyn Capital sold out of H&R Block (HRB) in Q1 2016, closing a stake of 571,409 shares — an estimated $19M sold.

Samlyn Capital first reported a position in HRB in Q3 2013 and held it in 4 quarters. The position peaked at $107M in Q3 2015. 429 funds tracked by Wall St. Rank hold HRB as of Q1 2016.

Samlyn Capital reported no remaining H&R Block position as of Q1 2016 after selling out during the quarter.
Samlyn Capital sold 571,409 H&R Block shares in Q1 2016, an estimated $19M.
Samlyn Capital first reported a position in H&R Block in Q3 2013 and held it in 4 quarters.
Samlyn Capital's H&R Block position peaked at $107M in Q3 2015.
429 funds tracked by Wall St. Rank held H&R Block as of Q1 2016.

Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.