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

Nokomis 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 Q4	–	Sell	-83,300	Closed	-$3.43M	–	47
2015 Q3	$3.43M	Buy	+83,300	New	+$3.54M	0.98%	32

Other funds holding KRE

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

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

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

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

Nokomis Capital's KRE Position: Q4 2015 in Review

Nokomis Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2015, closing a stake of 83,300 shares — an estimated $3.43M sold.

Nokomis Capital first reported a position in KRE in Q3 2015 and held it in 1 quarter. The position peaked at $3.43M in Q3 2015. 253 funds tracked by Wall St. Rank hold KRE as of Q4 2015.

Nokomis Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2015 after selling out during the quarter.
Nokomis Capital sold 83,300 State Street SPDR S&P Regional Banking ETF shares in Q4 2015, an estimated $3.43M.
Nokomis Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2015 and held it in 1 quarter.
Nokomis Capital's State Street SPDR S&P Regional Banking ETF position peaked at $3.43M in Q3 2015.
253 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2015.

Based on Nokomis Capital's 13F filing for Q4 2015, filed 16 Feb 2016.