IWM ISHARES TR RUSSELL 2000

Ownership history in GLG Partners LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which GLG Partners LP reported a position in ISHARES TR RUSSELL 2000 (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.77% (2016 Q4)
Avg. % of fund
0.71%
First filed
2006 Q3
Last filed
2017 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 21,200 -16,443 -43.7% 0.17% $3.1M $133.22
2017 Q2 REDUCED 37,643 -662,357 -94.6% 0.29% $5.3M $125.84
2016 Q4 ADDED 700,000 +521,470 +292.1% 3.77% $94.4M $120.07
2016 Q4 ADDED 178,530 +104,477 +141.1% 0.96% $24.1M $120.07
2016 Q3 ADDED 74,053 +68,996 +1364.4% 0.28% $9.2M $110.15
2016 Q1 REDUCED 5,057 -694,943 -99.3% 0.02% $559K $97.30
2016 Q1 ADDED 700,000 +600,000 +600.0% 2.20% $77.4M $97.30
2016 Q1 REDUCED 100,000 -100,000 -50.0% 0.31% $11.1M $97.30
2015 Q4 REDUCED 200,000 -63,500 -24.1% 0.72% $22.5M $98.75
2015 Q4 REDUCED 263,500 -231,500 -46.8% 0.94% $29.7M $98.75
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% of Fund (quarterly)    IWM price (monthly, adj. close)
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