Impala Asset Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Impala Asset Management’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-284,779	Closed	-$9.72M	–	83
2014 Q4	$9.72M	Buy	+284,779	New	+$9.03M	0.39%	38
2013 Q3	–	Sell	-33,600	Closed	-$989K	–	99
2013 Q2	$989K	Buy	+33,600	New	+$1.02M	0.06%	70

Other funds holding XHB

GAMA

Graticule Asia Macro Advisors New York $649M AUM

MAM

Marketfield Asset Management New York $127M AUM 30.51% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Impala Asset Management's XHB Position: Q1 2015 in Review

Impala Asset Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2015, closing a stake of 284,779 shares — an estimated $9.72M sold.

Impala Asset Management first reported a position in XHB in Q2 2013 and held it in 2 quarters. The position peaked at $9.72M in Q4 2014. 166 funds tracked by Wall St. Rank hold XHB as of Q1 2015.

Impala Asset Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2015 after selling out during the quarter.
Impala Asset Management sold 284,779 State Street SPDR S&P Homebuilders ETF shares in Q1 2015, an estimated $9.72M.
Impala Asset Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 2 quarters.
Impala Asset Management's State Street SPDR S&P Homebuilders ETF position peaked at $9.72M in Q4 2014.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2015.

Based on Impala Asset Management's 13F filing for Q1 2015, filed 14 May 2015.