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

Maplelane Capital’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
2015 Q2	–	Sell	-175,001	Closed	-$7.14M	–	176
2015 Q1	$7.14M	Buy	175,001 +175,000	+17,500,000%	+$6.91M	0.24%	94
2014 Q4	$0	Sell	1 -549,999	-100%	-$21.6M	﹤0.01%	162
2014 Q3	$20.8M	Buy	+550,000	New	+$21.4M	0.75%	37

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Maplelane Capital's KRE Position: Q2 2015 in Review

Maplelane Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2015, closing a stake of 175,001 shares — an estimated $7.14M sold.

Maplelane Capital first reported a position in KRE in Q3 2014 and held it in 3 quarters. The position peaked at $20.8M in Q3 2014. 238 funds tracked by Wall St. Rank hold KRE as of Q2 2015.

Maplelane Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2015 after selling out during the quarter.
Maplelane Capital sold 175,001 State Street SPDR S&P Regional Banking ETF shares in Q2 2015, an estimated $7.14M.
Maplelane Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 3 quarters.
Maplelane Capital's State Street SPDR S&P Regional Banking ETF position peaked at $20.8M in Q3 2014.
238 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2015.

Based on Maplelane Capital's 13F filing for Q2 2015, filed 14 Aug 2015.