Niemann Capital Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Niemann Capital Management’s Portfolio XLKS Stock Details XLKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-437,966	Closed	-$27.3M	–	26
2017 Q2	$27.3M	Buy	437,966 +121,884	+39%	+$7.6M	17.78%	1
2017 Q1	$23.1M	Buy	316,082 +5,951	+2%	+$434K	16.23%	1
2016 Q4	$21.6M	Sell	310,131 -50,409	-14%	-$3.51M	13.92%	2
2016 Q3	$22.9M	Buy	+360,540	New	+$22.9M	15.01%	1

Other funds holding XLKS

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

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

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Niemann Capital Management's XLKS Position: Q3 2017 in Review

Niemann Capital Management sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q3 2017, closing a stake of 437,966 shares — an estimated $27.3M sold.

Niemann Capital Management first reported a position in XLKS in Q3 2016 and held it in 4 quarters. The position peaked at $27.3M in Q2 2017. 82 funds tracked by Wall St. Rank hold XLKS as of Q3 2017.

Niemann Capital Management reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q3 2017 after selling out during the quarter.
Niemann Capital Management sold 437,966 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q3 2017, an estimated $27.3M.
Niemann Capital Management first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2016 and held it in 4 quarters.
Niemann Capital Management's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $27.3M in Q2 2017.
82 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q3 2017.

Based on Niemann Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.