Bienville Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,150
Closed -$281K 84
2015
Q4
$281K Hold
8,150
0.1% 53
2015
Q3
$276K Hold
8,150
0.11% 57
2015
Q2
$305K Buy
+8,150
New +$322K 0.12% 56

Other funds holding FEZ

Bienville Capital Management's FEZ Position: Q1 2016 in Review

Bienville Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2016, closing a stake of 8,150 shares — an estimated $281K sold.

Bienville Capital Management first reported a position in FEZ in Q2 2015 and held it in 3 quarters. The position peaked at $305K in Q2 2015. 162 funds tracked by Wall St. Rank hold FEZ as of Q1 2016.

  • Bienville Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2016 after selling out during the quarter.
  • Bienville Capital Management sold 8,150 State Street SPDR EURO STOXX 50 ETF shares in Q1 2016, an estimated $281K.
  • Bienville Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2015 and held it in 3 quarters.
  • Bienville Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $305K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2016.

Based on Bienville Capital Management's 13F filing for Q1 2016, filed 12 May 2016.