Stone Ridge Trust II - Common Shares

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Shares
Shares outstanding
21,747,945
Number of holders
1
Total 13F shares, excl. options
77,485
Shares change
-7,491
Total reported value, excl. options
$785,000
Value change
-$75,891
Number of sells
-1
Price
$10.13

Significant Holders of Stone Ridge Trust II - Common Shares as of Q1 2014

1 filing reported holding 861729101 - Stone Ridge Trust II - Common Shares as of Q1 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.