Tourbillon Capital Partners’s iShares Russell 2000 ETF IWM Stock Holding History

Tourbillon Capital Partners’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-500,000	Closed	-$74.1M	–	59
2017 Q3	$74.1M	Buy	+500,000	New	+$70.4M	1.79%	15
2017 Q1	–	Sell	-4,500,000	Closed	-$607M	–	67
2016 Q4	$607M	Buy	4,500,000 +3,250,000	+260%	+$415M	11.67%	2
2016 Q3	$155M	Buy	1,250,000 +250,000	+25%	+$30.4M	3.17%	11
2016 Q2	$115M	Sell	1,000,000 -500,000	-33%	-$56.4M	2.3%	14
2016 Q1	$166M	Buy	+1,500,000	New	+$155M	3.57%	10
2015 Q3	–	Sell	-2,000,000	Closed	-$250M	–	114
2015 Q2	$250M	Buy	2,000,000 +1,000,000	+100%	+$125M	5.43%	2
2015 Q1	$124M	Sell	1,000,000 -100,000	-9%	-$12.1M	3.2%	9
2014 Q4	$132M	Buy	+1,100,000	New	+$126M	3.55%	5
2014 Q3	–	Sell	-750,000	Closed	-$89.1M	–	100
2014 Q2	$89.1M	Buy	750,000 +250,000	+50%	+$28.4M	5.15%	5
2014 Q1	$58.2M	Sell	500,000 -300,000	-38%	-$34.6M	2.72%	8
2013 Q4	$92.3M	Buy	+800,000	New	+$88.4M	7.89%	3

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Tourbillon Capital Partners sold out of iShares Russell 2000 ETF (IWM) in Q4 2018, closing a stake of 100,000 shares — an estimated $16.9M sold.

Tourbillon Capital Partners first reported a position in IWM in Q2 2018 and held it in 2 quarters. The position peaked at $32.8M in Q2 2018. 1,401 funds tracked by Wall St. Rank hold IWM as of Q4 2018.

Tourbillon Capital Partners reported no remaining iShares Russell 2000 ETF position as of Q4 2018 after selling out during the quarter.
Tourbillon Capital Partners sold 100,000 iShares Russell 2000 ETF shares in Q4 2018, an estimated $16.9M.
Tourbillon Capital Partners first reported a position in iShares Russell 2000 ETF in Q2 2018 and held it in 2 quarters.
Tourbillon Capital Partners's iShares Russell 2000 ETF position peaked at $32.8M in Q2 2018.
1,401 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2018.

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