Tourbillon Capital Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Tourbillon Capital Partners’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,278,292	Closed	-$46.3M	–	112
2014 Q3	$46.3M	Buy	+2,278,292	New	+$46M	1.69%	17

Other funds holding XLF

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tourbillon Capital Partners's XLF Position: Q1 2016 in Review

Tourbillon Capital Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2016, closing a stake of 3,018,737 shares — an estimated $63.1M sold.

Tourbillon Capital Partners first reported a position in XLF in Q4 2015 and held it in 1 quarter. The position peaked at $63.1M in Q4 2015. 575 funds tracked by Wall St. Rank hold XLF as of Q1 2016.

Tourbillon Capital Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Tourbillon Capital Partners sold 3,018,737 State Street Financial Select Sector SPDR ETF shares in Q1 2016, an estimated $63.1M.
Tourbillon Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
Tourbillon Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $63.1M in Q4 2015.
575 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2016.

Based on Tourbillon Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.