EverPoint Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

EverPoint Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$112M	Sell	500,000 -300,000	-38%	-$65.5M	2.08%	6
2016 Q3	$173M	Sell	800,000 -900,000	-53%	-$195M	3.11%	4
2016 Q2	$356M	Buy	1,700,000 +152,500	+10%	+$31.6M	7.02%	1
2016 Q1	$318M	Buy	1,547,500 +1,247,500	+416%	+$243M	6.25%	2
2015 Q4	$61.2M	Buy	300,000 +50,000	+20%	+$10.3M	1.28%	7
2015 Q3	$47.9M	Sell	250,000 -200,000	-44%	-$40.6M	1.24%	8
2015 Q2	$92.6M	Sell	450,000 -370,000	-45%	-$77.8M	1.69%	5
2015 Q1	$169M	Buy	820,000 +595,000	+264%	+$123M	3.2%	1
2014 Q4	$46.2M	Sell	225,000 -535,000	-70%	-$108M	1.04%	7
2014 Q3	$150M	Sell	760,000 -728,000	-49%	-$144M	3.42%	1
2014 Q2	$291M	Buy	+1,488,000	New	+$283M	6.01%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EverPoint Asset Management's SPY Position: Q4 2016 in Review

EverPoint Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2016, closing a stake of 50,000 shares — an estimated $10.9M sold.

EverPoint Asset Management first reported a position in SPY in Q3 2014 and held it in 6 quarters. The position peaked at $71.4M in Q4 2015. 1,654 funds tracked by Wall St. Rank hold SPY as of Q4 2016.

EverPoint Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 50,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2016, an estimated $10.9M.
EverPoint Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 6 quarters.
EverPoint Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $71.4M in Q4 2015.
1,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.