Boaz Weinstein’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Boaz Weinstein’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,969	Closed	-$1.05M	–	137
2015 Q1	$1.05M	Buy	+8,969	New	+$1.05M	0.11%	90
2014 Q4	–	Sell	-134,027	Closed	-$16.2M	–	169
2014 Q3	$16.2M	Sell	134,027 -314,042	-70%	-$38.6M	0.91%	35
2014 Q2	$56.1M	Buy	+448,069	New	+$55.6M	2.94%	9
2014 Q1	–	Sell	-42,438	Closed	-$5.16M	–	227
2013 Q4	$5.16M	Sell	42,438 -449,081	-91%	-$54.5M	0.3%	82
2013 Q3	$58.7M	Buy	491,519 +193,024	+65%	+$23.1M	4.88%	2
2013 Q2	$35.4M	Buy	+298,495	New	+$36.6M	4.36%	5

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boaz Weinstein's JNK Position: Q2 2015 in Review

Boaz Weinstein sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2015, closing a stake of 8,969 shares — an estimated $1.05M sold.

Boaz Weinstein first reported a position in JNK in Q2 2013 and held it in 6 quarters. The position peaked at $58.7M in Q3 2013. 371 funds tracked by Wall St. Rank hold JNK as of Q2 2015.

Boaz Weinstein reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2015 after selling out during the quarter.
Boaz Weinstein sold 8,969 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2015, an estimated $1.05M.
Boaz Weinstein first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 6 quarters.
Boaz Weinstein's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $58.7M in Q3 2013.
371 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2015.

Based on Saba Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.