Arrowgrass Capital Partners (US)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,500	Closed	-$55.9M	–	631
2016 Q4	$55.9M	Sell	2,500 -23,000	-90%	-$5.02M	0.63%	38
2016 Q3	$552M	Sell	25,500 -84,002	-77%	-$18.2M	7.38%	1
2016 Q2	$2.29B	Buy	109,502 +48,748	+80%	+$10.1M	24.37%	1
2016 Q1	$1.25B	Sell	60,754 -10,746	-15%	-$2.1M	15%	1
2015 Q4	$1.46B	Buy	71,500 +21,200	+42%	+$4.35M	17.74%	1
2015 Q3	$964M	Buy	50,300 +11,125	+28%	+$2.26M	18.11%	1
2015 Q2	$806M	Sell	39,175 -69,675	-64%	-$14.6M	11.99%	1
2015 Q1	$2.25B	Sell	108,850 -991,150	-90%	-$205M	34.54%	1
2014 Q4	$226M	Sell	1,100,000 -2,584,200	-70%	-$519M	4.02%	6
2014 Q3	$726M	Buy	+3,684,200	New	+$728M	17.62%	1
2014 Q2	–	Sell	-300,000	Closed	-$56.1M	–	256
2014 Q1	$56.1M	Sell	300,000 -550,000	-65%	-$101M	2.21%	10
2013 Q4	$157M	Buy	850,000 +650,000	+325%	+$115M	7.37%	1
2013 Q3	$33.6M	Buy	200,000 +100,000	+100%	+$16.8M	1.26%	18
2013 Q2	$16M	Buy	+100,000	New	+$16.1M	1.64%	18

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SPY Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2017, closing a stake of 250,000 shares — an estimated $55.9M sold.

Arrowgrass Capital Partners (US) first reported a position in SPY in Q4 2016 and held it in 1 quarter. The position peaked at $55.9M in Q4 2016. 1,643 funds tracked by Wall St. Rank hold SPY as of Q1 2017.

Arrowgrass Capital Partners (US) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 250,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2017, an estimated $55.9M.
Arrowgrass Capital Partners (US) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 1 quarter.
Arrowgrass Capital Partners (US)'s State Street SPDR S&P 500 ETF Trust position peaked at $55.9M in Q4 2016.
1,643 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.