WCM
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Wildcat Capital Management’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

Wildcat Capital Management’s Portfolio UUP Stock Details UUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-985,100
Closed -$25.6M – 22
2017
Q1 		$25.6M Buy
+985,100
New +$25.7M 8.1% 3
2016
Q1 		– Sell
-75,000
Closed -$1.27M – 27
2015
Q4 		$1.27M Buy
+75,000
New +$1.91M 0.36% 14

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