Boussard & Gavaudan Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Boussard & Gavaudan Investment Management’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
2015 Q3	–	Sell	-9,900	Closed	-$2.04M	–	29
2015 Q2	$2.04M	Buy	+9,900	New	+$2.08M	2.21%	6

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Boussard & Gavaudan Investment Management's SPY Position: Q3 2015 in Review

Boussard & Gavaudan Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2015, closing a stake of 9,900 shares — an estimated $2.04M sold.

Boussard & Gavaudan Investment Management first reported a position in SPY in Q2 2015 and held it in 1 quarter. The position peaked at $2.04M in Q2 2015. 1,397 funds tracked by Wall St. Rank hold SPY as of Q3 2015.

Boussard & Gavaudan Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2015 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 9,900 State Street SPDR S&P 500 ETF Trust shares in Q3 2015, an estimated $2.04M.
Boussard & Gavaudan Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 1 quarter.
Boussard & Gavaudan Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.04M in Q2 2015.
1,397 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.