SAC Capital Advisors’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-25,100
Closed -$817K 1008
2014
Q1
$817K Sell
25,100
-350,400
-93% -$11.4M ﹤0.01% 938
2013
Q4
$12.5M Buy
375,500
+204,000
+119% +$6.79M 0.07% 298
2013
Q3
$5.24M Sell
171,500
-63,500
-27% -$1.94M 0.03% 459
2013
Q2
$6.91M Buy
+235,000
New +$6.91M 0.04% 411