Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q1 2017)

According to the SEC 13F filed on May 15, 2017, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2017. 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 2017, the filing reported:

New Buys - iShares U.S. Aerospace & Defens

Increases - None reported

Reductions - SPDR Select Sector Fund - Finan

Complete Exits - iShares Russell 2000 Value ETF

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 2017	ITA iShares U.S. Aerospace & Defens	iShares U.S. Aerospace & Defens	Buy - Position Entry	+10,000	-	$1.49K	10,000
Q1 2017	IWN iShares Russell 2000 Value ETF	iShares Russell 2000 Value ETF	Sell - Position Exit	-403,887	-100.0%	$0.00	-
Q1 2017	XLF SPDR Select Sector Fund - Finan	SPDR Select Sector Fund - Finan	Sell	-140,000	-40.0%	$4.98K	210,000