Zimmer Partners’s YPF YPF Stock Holding History

Zimmer Partners’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
2016 Q2	–	Sell	-862,500	Closed	-$15.4M	–	105
2016 Q1	$15.4M	Sell	862,500 -265,100	-24%	-$4.39M	0.64%	39
2015 Q4	$17.7M	Sell	1,127,600 -40,725	-3%	-$745K	1.33%	21
2015 Q3	$17.8M	Buy	1,168,325 +243,325	+26%	+$5.44M	1.35%	24
2015 Q2	$25.4M	Buy	925,000 +590,900	+177%	+$17.2M	1.38%	26
2015 Q1	$9.17M	Buy	334,100 +46,600	+16%	+$1.2M	0.61%	41
2014 Q4	$7.61M	Buy	+287,500	New	+$8.9M	0.67%	30
2014 Q3	–	Sell	-300,000	Closed	-$9.8M	–	60
2014 Q2	$9.8M	Buy	+300,000	New	+$9.18M	0.78%	33

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

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

KCM

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Zimmer Partners's YPF Position: Q2 2016 in Review

Zimmer Partners sold out of YPF (YPF) in Q2 2016, closing a stake of 862,500 shares — an estimated $15.4M sold.

Zimmer Partners first reported a position in YPF in Q2 2014 and held it in 7 quarters. The position peaked at $25.4M in Q2 2015. 152 funds tracked by Wall St. Rank hold YPF as of Q2 2016.

Zimmer Partners reported no remaining YPF position as of Q2 2016 after selling out during the quarter.
Zimmer Partners sold 862,500 YPF shares in Q2 2016, an estimated $15.4M.
Zimmer Partners first reported a position in YPF in Q2 2014 and held it in 7 quarters.
Zimmer Partners's YPF position peaked at $25.4M in Q2 2015.
152 funds tracked by Wall St. Rank held YPF as of Q2 2016.

Based on Zimmer Partners's 13F filing for Q2 2016, filed 15 Aug 2016.