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Argentiere Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Argentiere Capital’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-152,500
Closed -$31.5M – 42
2015
Q1 		$31.5M Sell
152,500
-1,846,200
-92% -$381M 13% 1
2014
Q4 		$411M Buy
+1,998,700
New +$411M 78.13% 1