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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-779,944	Closed	-$24.9M	–	494
2017 Q4	$24.9M	Buy	779,944 +486,892	+166%	+$15.3M	0.24%	91
2017 Q3	$8.66M	Buy	+293,052	New	+$8.44M	0.06%	300
2016 Q4	–	Sell	-188,000	Closed	-$4.49M	–	568
2016 Q3	$4.49M	Buy	188,000 +12,000	+7%	+$279K	0.06%	223
2016 Q2	$3.82M	Buy	+176,000	New	+$3.82M	0.04%	217

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SGI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Arrowgrass Capital Partners (US) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2018, closing a stake of 779,944 shares — an estimated $24.9M sold.

Arrowgrass Capital Partners (US) first reported a position in XLK in Q2 2016 and held it in 4 quarters. The position peaked at $24.9M in Q4 2017. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 779,944 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $24.9M.
Arrowgrass Capital Partners (US) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s State Street Technology Select Sector SPDR ETF position peaked at $24.9M in Q4 2017.
814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

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