Forty4 Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Forty4 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
2014 Q1	–	Sell	-454,000	Closed	-$943K	–	168
2013 Q4	$943K	Buy	454,000 +404,000	+808%	+$71.5M	0.3%	38
2013 Q3	$408K	Sell	50,000 -675,900	-93%	-$113M	0.15%	81
2013 Q2	$1.95M	Buy	+725,900	New	+$117M	0.68%	29

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Forty4 Asset Management's SPY Position: Q2 2014 in Review

Forty4 Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2014, closing a stake of 23,250 shares — an estimated $4.35M sold.

Forty4 Asset Management first reported a position in SPY in Q3 2013 and held it in 3 quarters. The position peaked at $25.7M in Q4 2013. 1,212 funds tracked by Wall St. Rank hold SPY as of Q2 2014.

Forty4 Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2014 after selling out during the quarter.
Forty4 Asset Management sold 23,250 State Street SPDR S&P 500 ETF Trust shares in Q2 2014, an estimated $4.35M.
Forty4 Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 3 quarters.
Forty4 Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $25.7M in Q4 2013.
1,212 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2014.

Based on Forty4 Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.