Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q2 2015)

According to the SEC 13F filed on Aug 14, 2015, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2015, the filing reported:

New Buys - iShares MSCI Emerging Index Fun, SPDR S&P 500

Increases - iShares Biotechnology ETF

Reductions - None reported

Complete Exits - WisdomTree India Earnings Fund, SPDR Select Sector Fund - Utili

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
Q2 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Buy - Position Entry	+266,100	-	$10.54K	266,100
Q2 2015	EPI WisdomTree India Earnings Fund	WisdomTree India Earnings Fund	Sell - Position Exit	-27,000	-100.0%	$0.00	-
Q2 2015	IBB iShares Biotechnology ETF	iShares Biotechnology ETF	Buy	+18,110	+626.6%	$7.75K	21,000
Q2 2015	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+59,050	-	$12.15K	59,050
Q2 2015	XLU SPDR Select Sector Fund - Utili	SPDR Select Sector Fund - Utili	Sell - Position Exit	-408,794	-100.0%	$0.00	-