SC
XYZ

Seawolf Capital’s Block Inc XYZ Stock Holding History

Seawolf Capital’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$964K Sell
55,800
-10,300
-16% -$161K 1.85% 24
2016
Q4 		$901K Sell
66,100
-2,900
-4% -$36.1K 1.87% 17
2016
Q3 		$805K Buy
+69,000
New +$754K 1.74% 15

Other funds holding XYZ

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Seawolf Capital's XYZ Position: Q1 2017 in Review

Seawolf Capital reduced its Block Inc (XYZ) stake by 16% in Q1 2017, selling an estimated $161K and leaving 55,800 shares worth $964K. The position accounts for 1.85% of the portfolio, ranked #24.

Seawolf Capital first reported a position in XYZ in Q3 2016 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold XYZ as of Q1 2017.

  • Seawolf Capital held 55,800 shares of Block Inc worth $964K as of Q1 2017.
  • Seawolf Capital sold 10,300 Block Inc shares in Q1 2017, an estimated $161K.
  • Block Inc made up 1.85% of Seawolf Capital's portfolio in Q1 2017, its #24 holding.
  • Seawolf Capital first reported a position in Block Inc in Q3 2016 and has held it in 3 quarters since.
  • 267 funds tracked by Wall St. Rank held Block Inc as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.