Wildcat Capital Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Wildcat Capital Management’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-31,245	Closed	-$2.67M	–	15
2017 Q3	$2.67M	Hold	31,245	–	–	0.48%	13
2017 Q2	$2.67M	Hold	31,245	–	–	0.71%	12
2017 Q1	$2.7M	Buy	+31,245	New	+$2.65M	0.86%	11
2016 Q4	–	Sell	-31,699	Closed	-$3.02M	–	20
2016 Q3	$3.02M	Buy	+31,699	New	+$2.99M	0.91%	14

Other funds holding FXY

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wildcat Capital Management's FXY Position: Q4 2017 in Review

Wildcat Capital Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2017, closing a stake of 31,245 shares — an estimated $2.67M sold.

Wildcat Capital Management first reported a position in FXY in Q3 2016 and held it in 4 quarters. The position peaked at $3.02M in Q3 2016. 37 funds tracked by Wall St. Rank hold FXY as of Q4 2017.

Wildcat Capital Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2017 after selling out during the quarter.
Wildcat Capital Management sold 31,245 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2017, an estimated $2.67M.
Wildcat Capital Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2016 and held it in 4 quarters.
Wildcat Capital Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $3.02M in Q3 2016.
37 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2017.

Based on Wildcat Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.