Crosspoint Capital Strategies’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-10,656	Closed	-$1.23M	–	492
2015 Q4	$1.23M	Buy	10,656 +9,586	+896%	+$1.02M	0.32%	90
2015 Q3	$115K	Buy	1,070 +987	+1,189%	+$110K	0.13%	150
2015 Q2	$10K	Hold	83	–	–	﹤0.01%	525
2015 Q1	$10K	Sell	83 -44	-35%	-$5.16K	﹤0.01%	392
2014 Q4	$15K	Buy	127 +84	+195%	+$9.97K	0.01%	474
2014 Q3	$5K	Hold	43	–	–	﹤0.01%	421
2014 Q2	$5K	Sell	43 -234	-84%	-$29.1K	﹤0.01%	443
2014 Q1	$34K	Buy	277 +2	+0.7%	+$246	0.01%	301
2013 Q4	$34K	Buy	+275	New	+$33.4K	0.01%	296

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Crosspoint Capital Strategies's JNK Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2016, closing a stake of 10,656 shares — an estimated $1.23M sold.

Crosspoint Capital Strategies first reported a position in JNK in Q4 2013 and held it in 9 quarters. The position peaked at $1.23M in Q4 2015. 387 funds tracked by Wall St. Rank hold JNK as of Q1 2016.

Crosspoint Capital Strategies reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 10,656 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2016, an estimated $1.23M.
Crosspoint Capital Strategies first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.23M in Q4 2015.
387 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.