Zweig-DiMenna Associates’s Toyota TM Stock Holding History

Zweig-DiMenna Associates’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,200	Closed	-$220K	–	216
2016 Q2	$220K	Buy	+2,200	New	+$226K	0.02%	128
2014 Q2	–	Sell	-2,200	Closed	-$248K	–	296
2014 Q1	$248K	Buy	+2,200	New	+$254K	0.01%	174
2013 Q3	–	Sell	-127,380	Closed	-$15.4M	–	267
2013 Q2	$15.4M	Buy	+127,380	New	+$14.9M	0.62%	70

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

Zweig-DiMenna Associates's TM Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of Toyota (TM) in Q3 2016, closing a stake of 2,200 shares — an estimated $220K sold.

Zweig-DiMenna Associates first reported a position in TM in Q2 2013 and held it in 3 quarters. The position peaked at $15.4M in Q2 2013. 325 funds tracked by Wall St. Rank hold TM as of Q3 2016.

Zweig-DiMenna Associates reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 2,200 Toyota shares in Q3 2016, an estimated $220K.
Zweig-DiMenna Associates first reported a position in Toyota in Q2 2013 and held it in 3 quarters.
Zweig-DiMenna Associates's Toyota position peaked at $15.4M in Q2 2013.
325 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

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