Dock Street Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Dock Street Asset 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 Q1	–	Sell	-109,053	Closed	-$3.73M	–	35
2015 Q4	$3.73M	Sell	109,053 -3,989	-4%	-$142K	2.89%	13
2015 Q3	$3.87M	Buy	113,042 +54,478	+93%	+$2M	2.98%	13
2015 Q2	$2.15M	Buy	58,564 +119	+0.2%	+$4.3K	1.29%	23
2015 Q1	$2.15M	Buy	+58,445	New	+$2.07M	1.22%	25

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

MAM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dock Street Asset Management's XHB Position: Q1 2016 in Review

Dock Street Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2016, closing a stake of 109,053 shares — an estimated $3.73M sold.

Dock Street Asset Management first reported a position in XHB in Q1 2015 and held it in 4 quarters. The position peaked at $3.87M in Q3 2015. 148 funds tracked by Wall St. Rank hold XHB as of Q1 2016.

Dock Street Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2016 after selling out during the quarter.
Dock Street Asset Management sold 109,053 State Street SPDR S&P Homebuilders ETF shares in Q1 2016, an estimated $3.73M.
Dock Street Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q1 2015 and held it in 4 quarters.
Dock Street Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $3.87M in Q3 2015.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2016.

Based on Dock Street Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.