Xponance’s YPF YPF Stock Holding History

Xponance’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
2017 Q1	–	Sell	-116,896	Closed	-$2.3M	–	98
2016 Q4	$2.3M	Buy	116,896 +74,717	+177%	+$1.28M	0.62%	41
2016 Q3	$767K	Hold	42,179	–	–	0.27%	44
2016 Q2	$807K	Buy	+42,179	New	+$839K	0.3%	42

Other funds holding YPF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Xponance's YPF Position: Q1 2017 in Review

Xponance sold out of YPF (YPF) in Q1 2017, closing a stake of 116,896 shares — an estimated $2.3M sold.

Xponance first reported a position in YPF in Q2 2016 and held it in 3 quarters. The position peaked at $2.3M in Q4 2016. 130 funds tracked by Wall St. Rank hold YPF as of Q1 2017.

Xponance reported no remaining YPF position as of Q1 2017 after selling out during the quarter.
Xponance sold 116,896 YPF shares in Q1 2017, an estimated $2.3M.
Xponance first reported a position in YPF in Q2 2016 and held it in 3 quarters.
Xponance's YPF position peaked at $2.3M in Q4 2016.
130 funds tracked by Wall St. Rank held YPF as of Q1 2017.

Based on Xponance's 13F filing for Q1 2017, filed 12 May 2017.