Chesapeake Partners Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Chesapeake Partners Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-105,000	Closed	-$3.55M	–	50
2016 Q1	$3.55M	Sell	105,000 -70,000	-40%	-$2.18M	0.28%	49
2015 Q4	$5.98M	Hold	175,000	–	–	0.33%	73
2015 Q3	$5.99M	Hold	175,000	–	–	0.31%	82
2015 Q2	$6.41M	Hold	175,000	–	–	0.25%	96
2015 Q1	$6.46M	Buy	175,000 +100,000	+133%	+$3.53M	0.3%	73
2014 Q4	$2.56M	Buy	+75,000	New	+$2.38M	0.1%	98

Other funds holding XHB

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

Chesapeake Partners Management's XHB Position: Q2 2016 in Review

Chesapeake Partners Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2016, closing a stake of 105,000 shares — an estimated $3.55M sold.

Chesapeake Partners Management first reported a position in XHB in Q4 2014 and held it in 6 quarters. The position peaked at $6.46M in Q1 2015. 142 funds tracked by Wall St. Rank hold XHB as of Q2 2016.

Chesapeake Partners Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 105,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2016, an estimated $3.55M.
Chesapeake Partners Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2014 and held it in 6 quarters.
Chesapeake Partners Management's State Street SPDR S&P Homebuilders ETF position peaked at $6.46M in Q1 2015.
142 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.