Tiger Legatus Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Tiger Legatus Capital Management’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-225,000	Closed	-$6.67M	–	18
2015 Q4	$6.67M	Sell	225,000 -875,000	-80%	-$25.1M	2.18%	13
2015 Q3	$29M	Buy	1,100,000 +220,000	+25%	+$6.1M	10.24%	3
2015 Q2	$26.4M	Sell	880,000 -100,000	-10%	-$2.94M	9.41%	3
2015 Q1	$28M	Sell	980,000 -170,000	-15%	-$4.33M	8.28%	4
2014 Q4	$27.9M	Sell	1,150,000 -125,000	-10%	-$2.8M	10.05%	3
2014 Q3	$28.8M	Buy	1,275,000 +20,000	+2%	+$439K	10.21%	4
2014 Q2	$26.7M	Sell	1,255,000 -149,000	-11%	-$3.13M	10.09%	5
2014 Q1	$32.3M	Buy	+1,404,000	New	+$30.8M	12.95%	2

Other funds holding ETFC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Tiger Legatus Capital Management's ETFC Position: Q1 2016 in Review

Tiger Legatus Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q1 2016, closing a stake of 225,000 shares — an estimated $6.67M sold.

Tiger Legatus Capital Management first reported a position in ETFC in Q1 2014 and held it in 8 quarters. The position peaked at $32.3M in Q1 2014. 369 funds tracked by Wall St. Rank hold ETFC as of Q1 2016.

Tiger Legatus Capital Management reported no remaining E*Trade Financial Corporation position as of Q1 2016 after selling out during the quarter.
Tiger Legatus Capital Management sold 225,000 E*Trade Financial Corporation shares in Q1 2016, an estimated $6.67M.
Tiger Legatus Capital Management first reported a position in E*Trade Financial Corporation in Q1 2014 and held it in 8 quarters.
Tiger Legatus Capital Management's E*Trade Financial Corporation position peaked at $32.3M in Q1 2014.
369 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2016.

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