Driehaus Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Driehaus Capital Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-119,098	Closed	-$6.57M	–	619
2016 Q2	$6.57M	Sell	119,098 -60,645	-34%	-$3.23M	0.23%	93
2016 Q1	$9.54M	Buy	179,743 +5,120	+3%	+$260K	0.31%	62
2015 Q4	$8.82M	Hold	174,623	–	–	0.3%	80
2015 Q3	$8.24M	Buy	+174,623	New	+$8.49M	0.3%	82

Other funds holding XLP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Driehaus Capital Management's XLP Position: Q3 2016 in Review

Driehaus Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2016, closing a stake of 119,098 shares — an estimated $6.57M sold.

Driehaus Capital Management first reported a position in XLP in Q3 2015 and held it in 4 quarters. The position peaked at $9.54M in Q1 2016. 461 funds tracked by Wall St. Rank hold XLP as of Q3 2016.

Driehaus Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Driehaus Capital Management sold 119,098 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2016, an estimated $6.57M.
Driehaus Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2015 and held it in 4 quarters.
Driehaus Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $9.54M in Q1 2016.
461 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.