Stone Ridge Trust II - Common Shares

Q4 2016 13F Holders as of 12/31/2016

Type / Class
Equity / Common Shares
Number of holders
1
Total Shares
10.1K
Shares change
+10.1K
Total reported value, excl. options
$103K
Value change
+$103K
Number of buys
1
Price
$10.15
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.