Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q1 2015)

According to the SEC 13F filed on May 15, 2015, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2015, the filing reported:

New Buys - iShares Biotechnology ETF, SPDR Select Sector Fund - Utili

Increases - None reported

Reductions - WisdomTree India Earnings Fund

Complete Exits - iShares MSCI Australia Index Fu, iShares China Large-Cap ETF, SPDR S&P 500

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2015	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell	-43,000	-61.4%	$616.00	27,000
Q1 2015	EWA iShares MSCI Australia Index Fu	iShares MSCI Australia Index Fu	Sell - Position Exit	-65,700	-100.0%	$0.00	-
Q1 2015	FXI iShares China Large-Cap ETF	iShares China Large-Cap ETF	Sell - Position Exit	-38,600	-100.0%	$0.00	-
Q1 2015	IBB iShares Biotechnology ETF	iShares Biotechnology ETF	Buy - Position Entry	+2,890	-	$993.00	2,890
Q1 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-322,250	-100.0%	$0.00	-
Q1 2015	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Buy - Position Entry	+408,794	-	$18.16K	408,794