Catapult Capital Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Catapult Capital Management’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-9,000	Closed	-$299K	–	228
2013 Q4	$299K	Sell	9,000 -23,550	-72%	-$748K	0.07%	164
2013 Q3	$977K	Buy	+32,550	New	+$996K	0.12%	179

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Catapult Capital Management's KBE Position: Q1 2014 in Review

Catapult Capital Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2014, closing a stake of 9,000 shares — an estimated $299K sold.

Catapult Capital Management first reported a position in KBE in Q3 2013 and held it in 2 quarters. The position peaked at $977K in Q3 2013. 118 funds tracked by Wall St. Rank hold KBE as of Q1 2014.

Catapult Capital Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2014 after selling out during the quarter.
Catapult Capital Management sold 9,000 State Street SPDR S&P Bank ETF shares in Q1 2014, an estimated $299K.
Catapult Capital Management first reported a position in State Street SPDR S&P Bank ETF in Q3 2013 and held it in 2 quarters.
Catapult Capital Management's State Street SPDR S&P Bank ETF position peaked at $977K in Q3 2013.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2014.

Based on Catapult Capital Management's 13F filing for Q1 2014, filed 15 May 2014.