Seven Eight Capital’s Toyota TM Stock Holding History

Seven Eight Capital’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-600	Closed	-$60K	–	544
2016 Q2	$60K	Sell	600 -1,000	-63%	-$103K	0.02%	440
2016 Q1	$170K	Buy	1,600 +400	+33%	+$44.2K	0.07%	328
2015 Q4	$148K	Buy	+1,200	New	+$148K	0.1%	288
2014 Q1	–	Sell	-100	Closed	-$12K	–	490
2013 Q4	$12K	Buy	+100	New	+$12.6K	0.01%	522

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Seven Eight Capital's TM Position: Q3 2016 in Review

Seven Eight Capital sold out of Toyota (TM) in Q3 2016, closing a stake of 600 shares — an estimated $60K sold.

Seven Eight Capital first reported a position in TM in Q4 2013 and held it in 4 quarters. The position peaked at $170K in Q1 2016. 327 funds tracked by Wall St. Rank hold TM as of Q3 2016.

Seven Eight Capital reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
Seven Eight Capital sold 600 Toyota shares in Q3 2016, an estimated $60K.
Seven Eight Capital first reported a position in Toyota in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's Toyota position peaked at $170K in Q1 2016.
327 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.