TradeLink Capital’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

TradeLink Capital’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,302	Closed	-$251K	–	173
2015 Q2	$251K	Buy	+10,302	New	+$281K	0.37%	69
2014 Q4	–	Sell	-8,125	Closed	-$299K	–	479
2014 Q3	$299K	Buy	+8,125	New	+$340K	0.48%	23

Other funds holding XME

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

TradeLink Capital's XME Position: Q3 2015 in Review

TradeLink Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2015, closing a stake of 10,302 shares — an estimated $251K sold.

TradeLink Capital first reported a position in XME in Q3 2014 and held it in 2 quarters. The position peaked at $299K in Q3 2014. 66 funds tracked by Wall St. Rank hold XME as of Q3 2015.

TradeLink Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2015 after selling out during the quarter.
TradeLink Capital sold 10,302 State Street SPDR S&P Metals & Mining ETF shares in Q3 2015, an estimated $251K.
TradeLink Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2014 and held it in 2 quarters.
TradeLink Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $299K in Q3 2014.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2015.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.