Cupps Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

Cupps Capital Management’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.56M	Buy	53,443 +7,371	+16%	+$190K	0.67%	60
2016 Q2	$1.08M	Sell	46,072 -60,961	-57%	-$1.55M	0.28%	115
2016 Q1	$2.62M	Sell	107,033 -166,372	-61%	-$4.03M	0.5%	79
2015 Q4	$8.1M	Buy	273,405 +54,500	+25%	+$1.57M	1.14%	27
2015 Q3	$5.76M	Sell	218,905 -184,795	-46%	-$5.12M	0.77%	46
2015 Q2	$12.1M	Sell	403,700 -3,773	-0.9%	-$111K	1.16%	25
2015 Q1	$11.6M	Buy	407,473 +407,337	+299,513%	+$10.4M	1.03%	34
2014 Q4	$3K	Hold	136	–	–	﹤0.01%	205
2014 Q3	$3K	Hold	136	–	–	﹤0.01%	194
2014 Q2	$2K	Sell	136 -67	-33%	-$1.41K	﹤0.01%	204
2014 Q1	$4K	Buy	+203	New	+$4.45K	﹤0.01%	177
2013 Q4	–	Sell	-203	Closed	-$3K	–	182
2013 Q3	$3K	Buy	+203	New	+$3.03K	﹤0.01%	165

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Cupps Capital Management's ETFC Position: Q3 2016 in Review

Cupps Capital Management increased its E*Trade Financial Corporation (ETFC) stake by 16% in Q3 2016, buying an estimated $190K and bringing the position to 53,443 shares worth $1.56M. The position accounts for 0.67% of the portfolio, ranked #60.

Cupps Capital Management first reported a position in ETFC in Q3 2013 and has held it in 12 quarters since. The position peaked at $12.1M in Q2 2015. 360 funds tracked by Wall St. Rank hold ETFC as of Q3 2016.

Cupps Capital Management held 53,443 shares of E*Trade Financial Corporation worth $1.56M as of Q3 2016.
Cupps Capital Management bought 7,371 E*Trade Financial Corporation shares in Q3 2016, an estimated $190K.
E*Trade Financial Corporation made up 0.67% of Cupps Capital Management's portfolio in Q3 2016, its #60 holding.
Cupps Capital Management first reported a position in E*Trade Financial Corporation in Q3 2013 and has held it in 12 quarters since.
Cupps Capital Management's E*Trade Financial Corporation position peaked at $12.1M in Q2 2015.
360 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.