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

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Hudson Bay Capital Management's XRT Position: Q1 2017 in Review

Hudson Bay Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2017, closing a stake of 13,610 shares — an estimated $600K sold.

Hudson Bay Capital Management first reported a position in XRT in Q4 2015 and held it in 2 quarters. The position peaked at $41.8M in Q4 2015. 110 funds tracked by Wall St. Rank hold XRT as of Q1 2017.

Hudson Bay Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 13,610 State Street SPDR S&P Retail ETF shares in Q1 2017, an estimated $600K.
Hudson Bay Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q4 2015 and held it in 2 quarters.
Hudson Bay Capital Management's State Street SPDR S&P Retail ETF position peaked at $41.8M in Q4 2015.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2017.

Based on Hudson Bay Capital Management's 13F filing for Q1 2017, filed 15 May 2017.