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Slate Path Capital’s Phillips 66 PSX Stock Holding History

Slate Path Capital’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,025,000
Closed -$79.1M – 17
2013
Q4 		$79.1M Hold
1,025,000
– – 2.73% 13
2013
Q3 		$59.3M Hold
1,025,000
– – 3.09% 13
2013
Q2 		$60.4M Buy
+1,025,000
New +$60.4M 3.26% 11