Arrowgrass Capital Partners (US)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200,200	Closed	-$15.1M	–	492
2017 Q4	$15.1M	Buy	200,200 +200,198	+10,009,900%	+$14.6M	0.15%	174
2017 Q3	$14K	Hold	2	–	–	﹤0.01%	571
2017 Q2	$14K	Sell	2 -1,500	-100%	-$100K	﹤0.01%	597
2017 Q1	$9.77M	Buy	1,502 +2	+0.1%	+$129	0.1%	245
2016 Q4	$9.33M	Buy	+1,500	New	+$90.4K	0.11%	190
2016 Q1	–	Sell	-254	Closed	-$1.35M	–	463
2015 Q4	$1.35M	Hold	254	–	–	0.02%	279
2015 Q3	$1.27M	Sell	254 -10,000	-98%	-$527K	0.02%	323
2015 Q2	$55.4M	Buy	10,254 +10,000	+3,937%	+$561K	0.82%	26
2015 Q1	$1.42M	Buy	+254	New	+$14.3K	0.02%	292
2014 Q4	–	Sell	-200,000	Closed	-$10.6M	–	471
2014 Q3	$10.6M	Buy	+200,000	New	+$10.7M	0.26%	64

Other funds holding XLI

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s XLI Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 83,637 shares — an estimated $6.33M sold.

Arrowgrass Capital Partners (US) first reported a position in XLI in Q1 2015 and held it in 7 quarters. The position peaked at $9.39M in Q3 2017. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 83,637 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $6.33M.
Arrowgrass Capital Partners (US) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Arrowgrass Capital Partners (US)'s State Street Industrial Select Sector SPDR ETF position peaked at $9.39M in Q3 2017.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.