Highline Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Highline Capital Management’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-225,000	Closed	-$7.46M	–	39
2013 Q2	$7.46M	Buy	+225,000	New	+$8.27M	0.61%	24

Other funds holding XME

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

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

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

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

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

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

Highline Capital Management's XME Position: Q3 2013 in Review

Highline Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2013, closing a stake of 225,000 shares — an estimated $7.46M sold.

Highline Capital Management first reported a position in XME in Q2 2013 and held it in 1 quarter. The position peaked at $7.46M in Q2 2013. 86 funds tracked by Wall St. Rank hold XME as of Q3 2013.

Highline Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2013 after selling out during the quarter.
Highline Capital Management sold 225,000 State Street SPDR S&P Metals & Mining ETF shares in Q3 2013, an estimated $7.46M.
Highline Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 1 quarter.
Highline Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $7.46M in Q2 2013.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2013.

Based on Highline Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.