Zweig-DiMenna Associates’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Zweig-DiMenna Associates’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,349	Closed	-$320K	–	230
2016 Q2	$320K	Hold	17,349	–	–	0.03%	101
2016 Q1	$376K	Hold	17,349	–	–	0.03%	120
2015 Q4	$422K	Hold	17,349	–	–	0.02%	166
2015 Q3	$354K	Sell	17,349 -45	-0.3%	-$946	0.02%	168
2015 Q2	$413K	Hold	17,394	–	–	0.02%	145
2015 Q1	$483K	Hold	17,394	–	–	0.02%	163
2014 Q4	$436K	Buy	17,394 +5,793	+50%	+$129K	0.02%	155
2014 Q3	$260K	Hold	11,601	–	–	0.01%	177
2014 Q2	$309K	Hold	11,601	–	–	0.01%	165
2014 Q1	$288K	Hold	11,601	–	–	0.02%	132
2013 Q4	$361K	Buy	+11,601	New	+$327K	0.01%	149

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Zweig-DiMenna Associates's GM.WS.A Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 17,349 shares — an estimated $320K sold.

Zweig-DiMenna Associates first reported a position in GM.WS.A in Q4 2013 and held it in 11 quarters. The position peaked at $483K in Q1 2015. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Zweig-DiMenna Associates reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 17,349 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $320K.
Zweig-DiMenna Associates first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 11 quarters.
Zweig-DiMenna Associates's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $483K in Q1 2015.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.