LionEye Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,500,000	Closed	-$862M	–	16
2015 Q3	$862M	Sell	4,500,000 -269,500	-6%	-$54.7M	35.74%	1
2015 Q2	$982M	Buy	4,769,500 +769,500	+19%	+$162M	38.11%	1
2015 Q1	$826M	Buy	4,000,000 +3,600,000	+900%	+$743M	33.22%	1
2014 Q4	$82.2M	Sell	400,000 -100,000	-20%	-$20.1M	7.3%	2
2014 Q3	$98.5M	Sell	500,000 -1,000,000	-67%	-$198M	5.4%	4
2014 Q2	$294M	Buy	1,500,000 +1,200,000	+400%	+$228M	19.88%	1
2014 Q1	$56.1M	Buy	300,000 +150,000	+100%	+$27.5M	6.39%	2
2013 Q4	$27.7M	Buy	+150,000	New	+$26.5M	5.63%	1
2013 Q3	–	Sell	-150,000	Closed	-$24.1M	–	68
2013 Q2	$24.1M	Buy	+150,000	New	+$24.2M	6.72%	1