Ken Griffin’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Ken Griffin’s Portfolio BIK Stock Details BIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,025	Closed	-$448K	–	7864
2016 Q1	$448K	Sell	24,025 -11,467	-32%	-$196K	﹤0.01%	4567
2015 Q4	$662K	Sell	35,492 -32,571	-48%	-$646K	﹤0.01%	4107
2015 Q3	$1.26M	Buy	68,063 +33,220	+95%	+$680K	﹤0.01%	3511
2015 Q2	$819K	Buy	+34,843	New	+$851K	﹤0.01%	4251
2015 Q1	–	Sell	-10,331	Closed	-$226K	–	9115
2014 Q4	$226K	Buy	10,331 +847	+9%	+$19.5K	﹤0.01%	5832
2014 Q3	$220K	Buy	+9,484	New	+$235K	﹤0.01%	5631

Other funds holding BIK

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ken Griffin's BIK Position: Q2 2016 in Review

Ken Griffin sold out of SPDR S&P BRIC 40 ETF (BIK) in Q2 2016, closing a stake of 24,025 shares — an estimated $448K sold.

Ken Griffin first reported a position in BIK in Q3 2014 and held it in 6 quarters. The position peaked at $1.26M in Q3 2015. 26 funds tracked by Wall St. Rank hold BIK as of Q2 2016.

Ken Griffin reported no remaining SPDR S&P BRIC 40 ETF position as of Q2 2016 after selling out during the quarter.
Ken Griffin sold 24,025 SPDR S&P BRIC 40 ETF shares in Q2 2016, an estimated $448K.
Ken Griffin first reported a position in SPDR S&P BRIC 40 ETF in Q3 2014 and held it in 6 quarters.
Ken Griffin's SPDR S&P BRIC 40 ETF position peaked at $1.26M in Q3 2015.
26 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.