Niemann Capital Management’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-132,484	Closed	-$11.1M	–	27
2018 Q3	$11.1M	Buy	+132,484	New	+$11.1M	5.99%	8
2016 Q3	–	Sell	-177,438	Closed	-$11.6M	–	28
2016 Q2	$11.6M	Buy	+177,438	New	+$11.6M	8.75%	6

Other funds holding XLPS

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Niemann Capital Management's XLPS Position: Q4 2018 in Review

Niemann Capital Management sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q4 2018, closing a stake of 132,484 shares — an estimated $11.1M sold.

Niemann Capital Management first reported a position in XLPS in Q2 2016 and held it in 2 quarters. The position peaked at $11.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds XLPS as of Q4 2018.

Niemann Capital Management reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q4 2018 after selling out during the quarter.
Niemann Capital Management sold 132,484 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q4 2018, an estimated $11.1M.
Niemann Capital Management first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q2 2016 and held it in 2 quarters.
Niemann Capital Management's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $11.6M in Q2 2016.
1 fund tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q4 2018.

Based on Niemann Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.