Tourbillon Capital Partners’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000,000	Closed	-$50.5M	–	90
2015 Q4	$50.5M	Buy	+1,000,000	New	+$49.7M	1.13%	29
2015 Q2	–	Sell	-2,000,000	Closed	-$97.5M	–	126
2015 Q1	$97.5M	Buy	2,000,000 +1,000,000	+100%	+$49.1M	2.51%	11
2014 Q4	$48.5M	Hold	1,000,000	–	–	1.31%	27
2014 Q3	$45.1M	Buy	+1,000,000	New	+$44.8M	1.64%	19
2014 Q2	–	Sell	-2,000,000	Closed	-$86.1M	–	94
2014 Q1	$86.1M	Buy	2,000,000 +1,000,000	+100%	+$42M	4.03%	3
2013 Q4	$43M	Buy	+1,000,000	New	+$42.2M	3.68%	5

Other funds holding XLP

Bank of America

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

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return