Sigma Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sigma Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-30,000	Closed	-$5.04M	–	241
2013 Q3	$5.04M	Sell	30,000 -70,000	-70%	-$11.7M	0.21%	129
2013 Q2	$16M	Buy	+100,000	New	+$16.1M	0.73%	43

Other funds holding SPY

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Sigma Capital Management's SPY Position: Q4 2013 in Review

Sigma Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2013, closing a stake of 30,000 shares — an estimated $5.04M sold.

Sigma Capital Management first reported a position in SPY in Q3 2013 and held it in 1 quarter. The position peaked at $5.04M in Q3 2013. 1,209 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

Sigma Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2013 after selling out during the quarter.
Sigma Capital Management sold 30,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $5.04M.
Sigma Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and held it in 1 quarter.
Sigma Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.04M in Q3 2013.
1,209 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.