Stone Ridge Trust II - Common Shares

Q1 2017 13F Holders as of 3/31/2017

Type / Class
Equity / Common Shares
Number of holders
3
Total Shares
44.3K
Shares change
+34.2K
Total reported value, excl. options
$458K
Value change
+$353K
Number of buys
2
Price
$10.35
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.