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

Tamarack 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
2015
Q3 		– Sell
-400,000
Closed -$82.3M – 37
2015
Q2 		$82.3M Hold
400,000
– – 9.47% 2
2015
Q1 		$82.6M Sell
400,000
-200,000
-33% -$41.3M 10.88% 2
2014
Q4 		$123M Buy
600,000
+100,000
+20% +$20.1M 18.71% 1
2014
Q3 		$98.5M Buy
+500,000
New +$98.8M 21.84% 1
2014
Q2 		– Sell
-350,000
Closed -$65.5M – 31
2014
Q1 		$65.5M Sell
350,000
-150,000
-30% -$27.5M 16.34% 1
2013
Q4 		$92.3M Sell
500,000
-100,000
-17% -$17.7M 21.87% 1
2013
Q3 		$101M Buy
+600,000
New +$101M 26.69% 1

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Morgan Stanley
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UBS Group
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return