Ulysses Management’s Macy's M Stock Holding History

Ulysses Management’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,000	Closed	-$930K	–	55
2017 Q2	$930K	Buy	40,000 +2,300	+6%	+$58.9K	0.12%	51
2017 Q1	$1.12M	Buy	+37,700	New	+$1.16M	0.17%	41

Other funds holding M

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Ulysses Management's M Position: Q2 2018 in Review

Ulysses Management sold out of Macy's (M) in Q2 2018, closing a stake of 15,000 shares — an estimated $446K sold.

Ulysses Management first reported a position in M in Q4 2015 and held it in 3 quarters. The position peaked at $1.1M in Q1 2016. 635 funds tracked by Wall St. Rank hold M as of Q2 2018.

Ulysses Management reported no remaining Macy's position as of Q2 2018 after selling out during the quarter.
Ulysses Management sold 15,000 Macy's shares in Q2 2018, an estimated $446K.
Ulysses Management first reported a position in Macy's in Q4 2015 and held it in 3 quarters.
Ulysses Management's Macy's position peaked at $1.1M in Q1 2016.
635 funds tracked by Wall St. Rank held Macy's as of Q2 2018.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.