Visium Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,634
Closed -$224K 556
2015
Q4
$224K Buy
+6,634
New +$231K ﹤0.01% 553
2015
Q2
Sell
-55,000
Closed -$1.84M 1212
2015
Q1
$1.84M Buy
+55,000
New +$1.79M 0.03% 440

Other funds holding KBE

Visium Asset Management's KBE Position: Q1 2016 in Review

Visium Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2016, closing a stake of 6,634 shares — an estimated $224K sold.

Visium Asset Management first reported a position in KBE in Q1 2015 and held it in 2 quarters. The position peaked at $1.84M in Q1 2015. 140 funds tracked by Wall St. Rank hold KBE as of Q1 2016.

  • Visium Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 6,634 State Street SPDR S&P Bank ETF shares in Q1 2016, an estimated $224K.
  • Visium Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q1 2015 and held it in 2 quarters.
  • Visium Asset Management's State Street SPDR S&P Bank ETF position peaked at $1.84M in Q1 2015.
  • 140 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.