Opus Point Partners Management’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Opus Point Partners Management’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-65,000	Closed	-$5.02M	–	68
2017 Q2	$5.02M	Buy	+65,000	New	+$4.61M	4.6%	4
2016 Q4	–	Sell	-430,400	Closed	-$28.5M	–	61
2016 Q3	$28.5M	Buy	+430,400	New	+$26.6M	16%	2
2015 Q4	–	Sell	-862,500	Closed	-$53.7M	–	64
2015 Q3	$53.7M	Buy	862,500 +859,500	+28,650%	+$67.7M	29.65%	1
2015 Q2	$1.35M	Buy	+3,000	New	+$233K	1.07%	28

Other funds holding XBI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Opus Point Partners Management's XBI Position: Q3 2018 in Review

Opus Point Partners Management sold out of State Street SPDR S&P Biotech ETF (XBI) in Q3 2018, closing a stake of 58,000 shares — an estimated $5.52M sold.

Opus Point Partners Management first reported a position in XBI in Q4 2014 and held it in 10 quarters. The position peaked at $9.01M in Q1 2017. 432 funds tracked by Wall St. Rank hold XBI as of Q3 2018.

Opus Point Partners Management reported no remaining State Street SPDR S&P Biotech ETF position as of Q3 2018 after selling out during the quarter.
Opus Point Partners Management sold 58,000 State Street SPDR S&P Biotech ETF shares in Q3 2018, an estimated $5.52M.
Opus Point Partners Management first reported a position in State Street SPDR S&P Biotech ETF in Q4 2014 and held it in 10 quarters.
Opus Point Partners Management's State Street SPDR S&P Biotech ETF position peaked at $9.01M in Q1 2017.
432 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q3 2018.

Based on Opus Point Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.