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

Brant Point 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
2016 Q1	–	Sell	-20,000	Closed	-$3.9M	–	153
2015 Q4	$4.08M	Buy	+20,000	New	+$4.11M	0.47%	55

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 $377B AUM 19.32% 1-Year Est. Return

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

Brant Point Investment Management's SPY Position: Q1 2016 in Review

Brant Point Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2016, closing a stake of 20,000 shares — an estimated $3.9M sold.

Brant Point Investment Management first reported a position in SPY in Q4 2015 and held it in 1 quarter. The position peaked at $4.08M in Q4 2015. 1,489 funds tracked by Wall St. Rank hold SPY as of Q1 2016.

Brant Point Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2016 after selling out during the quarter.
Brant Point Investment Management sold 20,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2016, an estimated $3.9M.
Brant Point Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 1 quarter.
Brant Point Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.08M in Q4 2015.
1,489 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.