Wildcat Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,544	Closed	-$3.07M	–	35
2019 Q3	$3.07M	Sell	21,544 -4,086	-16%	-$568K	1.31%	19
2019 Q2	$3.4M	Buy	25,630 +4,838	+23%	+$614K	1.47%	15
2019 Q1	$2.62M	Buy	+20,792	New	+$2.53M	1.54%	12
2016 Q4	–	Sell	-30,347	Closed	-$4.16M	–	27
2016 Q3	$4.16M	Buy	30,347 +25,515	+528%	+$3.54M	1.25%	11
2016 Q2	$669K	Buy	+4,832	New	+$637K	0.25%	16

Other funds holding TLT

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Wildcat Capital Management's TLT Position: Q4 2019 in Review

Wildcat Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2019, closing a stake of 21,544 shares — an estimated $3.07M sold.

Wildcat Capital Management first reported a position in TLT in Q2 2016 and held it in 5 quarters. The position peaked at $4.16M in Q3 2016. 571 funds tracked by Wall St. Rank hold TLT as of Q4 2019.

Wildcat Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
Wildcat Capital Management sold 21,544 iShares 20+ Year Treasury Bond ETF shares in Q4 2019, an estimated $3.07M.
Wildcat Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and held it in 5 quarters.
Wildcat Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $4.16M in Q3 2016.
571 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2019.

Based on Wildcat Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.