Hudson Bay Capital Management
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Hudson Bay Capital Management’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Hudson Bay Capital Management’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,610
Closed -$600K – 928
2016
Q4 		$600K Buy
+13,610
New +$605K 0.01% 530
2016
Q1 		– Sell
-967,000
Closed -$41.8M – 228
2015
Q4 		$41.8M Buy
+967,000
New +$43.3M 2.37% 9

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