Intrinsic Edge Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Intrinsic Edge Capital Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-20,000	Closed	-$1.09M	–	131
2017 Q1	$1.09M	Hold	20,000	–	–	0.34%	87
2016 Q4	$1.11M	Buy	+20,000	New	+$979K	0.47%	76

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Intrinsic Edge Capital Management's KRE Position: Q2 2017 in Review

Intrinsic Edge Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2017, closing a stake of 20,000 shares — an estimated $1.09M sold.

Intrinsic Edge Capital Management first reported a position in KRE in Q4 2016 and held it in 2 quarters. The position peaked at $1.11M in Q4 2016. 342 funds tracked by Wall St. Rank hold KRE as of Q2 2017.

Intrinsic Edge Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2017 after selling out during the quarter.
Intrinsic Edge Capital Management sold 20,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2017, an estimated $1.09M.
Intrinsic Edge Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 2 quarters.
Intrinsic Edge Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.11M in Q4 2016.
342 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.