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

Nevsky Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-591,020	Closed	-$123M	–	20
2014 Q4	$123M	Hold	591,020	–	–	22.14%	2
2014 Q3	$117M	Hold	591,020	–	–	21.02%	3
2014 Q2	$116M	Hold	591,020	–	–	20.14%	2
2014 Q1	$111M	Hold	591,020	–	–	30.67%	2
2013 Q4	$109M	Hold	591,020	–	–	21.57%	2
2013 Q3	$99.3M	Hold	591,020	–	–	19.66%	2
2013 Q2	$94.8M	Buy	+591,020	New	+$95.2M	18.99%	2

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nevsky Capital's SPY Position: Q1 2015 in Review

Nevsky Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2015, closing a stake of 591,020 shares — an estimated $123M sold.

Nevsky Capital first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $123M in Q4 2014. 1,380 funds tracked by Wall St. Rank hold SPY as of Q1 2015.

Nevsky Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2015 after selling out during the quarter.
Nevsky Capital sold 591,020 State Street SPDR S&P 500 ETF Trust shares in Q1 2015, an estimated $123M.
Nevsky Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
Nevsky Capital's State Street SPDR S&P 500 ETF Trust position peaked at $123M in Q4 2014.
1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2015.

Based on Nevsky Capital's 13F filing for Q1 2015, filed 14 May 2015.