Spot Trading’s Safehold SAFE Stock Holding History

Spot Trading’s Portfolio SAFE Stock Details SAFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,131	Closed	-$1.52M	–	3112
2016 Q3	$1.52M	Buy	29,131 +1,232	+4%	+$62.9K	0.03%	809
2016 Q2	$1.3M	Sell	27,899 -2,568	-8%	-$121K	0.02%	944
2016 Q1	$1.43M	Buy	+30,467	New	+$1.4M	0.03%	893
2015 Q3	–	Sell	-1,644	Closed	-$107K	–	4210
2015 Q2	$107K	Buy	1,644 +1,623	+7,729%	+$110K	﹤0.01%	3065
2015 Q1	$1K	Buy	+21	New	+$1.35K	﹤0.01%	3794
2014 Q3	–	Sell	-3,205	Closed	-$234K	–	4666
2014 Q2	$234K	Sell	3,205 -3,143	-50%	-$223K	﹤0.01%	3233
2014 Q1	$456K	Buy	6,348 +2,897	+84%	+$213K	﹤0.01%	2597
2013 Q4	$240K	Buy	+3,451	New	+$215K	﹤0.01%	2917
2013 Q3	–	Sell	-2,321	Closed	-$128K	–	4389
2013 Q2	$128K	Buy	+2,321	New	+$130K	﹤0.01%	3337

Other funds holding SAFE

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spot Trading's SAFE Position: Q3 2017 in Review

Spot Trading opened a new position in Safehold (SAFE) in Q3 2017: 743 shares worth $43K. The stake represents ﹤0.01% of the portfolio and ranks #2770 among its holdings. This is a return to the name: Spot Trading previously reported a position in SAFE as recently as Q3 2016.

Spot Trading first reported a position in SAFE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.84M in Q4 2013. 145 funds tracked by Wall St. Rank hold SAFE as of Q3 2017.

Spot Trading held 743 shares of Safehold worth $43K as of Q3 2017.
Safehold was a new Spot Trading position in Q3 2017.
Safehold made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2770 holding.
Spot Trading first reported a position in Safehold in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Safehold position peaked at $1.84M in Q4 2013.
145 funds tracked by Wall St. Rank held Safehold as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.