Stone Ridge Trust II - Common Shares

CUSIP: 861729101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares
Shares outstanding
21,747,945
Total 13F shares
9,243,976
Share change
-1,954,779
Total reported value
$75,709,000
Price per share
$8.20
Number of holders
3
Value change
-$16,010,065
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 861729101?
CUSIP 861729101 identifies 861729101 - Stone Ridge Trust II - Common Shares in SEC institutional holdings data.

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Institutional Holders of Stone Ridge Trust II - Common Shares as of Q1 2019

As of 31 Mar 2019, Stone Ridge Trust II - Common Shares was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,243,976 shares. The largest 3 holders included Parametric Portfolio Associates LLC, RIVERBRIDGE PARTNERS LLC, and QCI ASSET MANAGEMENT INC/NY. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
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.