Valiant Capital Management’s YPF Sociedad Anonima ADS YPF Stock Holding History

Valiant Capital Management’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,075,000	Closed	-$29.5M	–	22
2015 Q2	$29.5M	Hold	1,075,000	–	–	2.76%	14
2015 Q1	$29.5M	Hold	1,075,000	–	–	2.81%	14
2014 Q4	$28.5M	Hold	1,075,000	–	–	3.05%	13
2014 Q3	$39.8M	Hold	1,075,000	–	–	4.7%	12
2014 Q2	$35.1M	Buy	+1,075,000	New	+$32.9M	3.16%	15

Other funds holding YPF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Valiant Capital Management's YPF Position: Q3 2015 in Review

Valiant Capital Management sold out of YPF Sociedad Anonima ADS (YPF) in Q3 2015, closing a stake of 1,075,000 shares — an estimated $29.5M sold.

Valiant Capital Management first reported a position in YPF in Q2 2014 and held it in 5 quarters. The position peaked at $39.8M in Q3 2014. 147 funds tracked by Wall St. Rank hold YPF as of Q3 2015.

Valiant Capital Management reported no remaining YPF Sociedad Anonima ADS position as of Q3 2015 after selling out during the quarter.
Valiant Capital Management sold 1,075,000 YPF Sociedad Anonima ADS shares in Q3 2015, an estimated $29.5M.
Valiant Capital Management first reported a position in YPF Sociedad Anonima ADS in Q2 2014 and held it in 5 quarters.
Valiant Capital Management's YPF Sociedad Anonima ADS position peaked at $39.8M in Q3 2014.
147 funds tracked by Wall St. Rank held YPF Sociedad Anonima ADS as of Q3 2015.

Based on Valiant Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.