Tourbillon Capital Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Tourbillon Capital Partners’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
2018 Q4	–	Sell	-300,000	Closed	-$15.7M	–	32
2018 Q3	$15.7M	Buy	+300,000	New	+$17.6M	1.69%	21
2015 Q2	–	Sell	-1,250,000	Closed	-$35.7M	–	127
2015 Q1	$35.7M	Buy	+1,250,000	New	+$31.9M	0.92%	38
2014 Q4	–	Sell	-300,000	Closed	-$6.72M	–	118
2014 Q3	$6.78M	Sell	300,000 -75,000	-20%	-$1.65M	0.25%	69
2014 Q2	$7.97M	Sell	375,000 -25,000	-6%	-$526K	0.46%	45
2014 Q1	$9.21M	Sell	400,000 -100,000	-20%	-$2.19M	0.43%	48
2013 Q4	$9.82M	Buy	+500,000	New	+$8.89M	0.84%	38

Other funds holding ETFC

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

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

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Tourbillon Capital Partners's ETFC Position: Q4 2018 in Review

Tourbillon Capital Partners sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 300,000 shares — an estimated $15.7M sold.

Tourbillon Capital Partners first reported a position in ETFC in Q4 2013 and held it in 6 quarters. The position peaked at $35.7M in Q1 2015. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

Tourbillon Capital Partners reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
Tourbillon Capital Partners sold 300,000 E*Trade Financial Corporation shares in Q4 2018, an estimated $15.7M.
Tourbillon Capital Partners first reported a position in E*Trade Financial Corporation in Q4 2013 and held it in 6 quarters.
Tourbillon Capital Partners's E*Trade Financial Corporation position peaked at $35.7M in Q1 2015.
527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on Tourbillon Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.