Zweig-DiMenna Associates’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Zweig-DiMenna Associates’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,493	Closed	-$327K	–	300
2015 Q3	$327K	Sell	2,493 -7	-0.3%	-$1.07K	0.01%	173
2015 Q2	$467K	Hold	2,500	–	–	0.03%	141
2015 Q1	$517K	Buy	+2,500	New	+$485K	0.02%	157

Other funds holding XOP

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

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Zweig-DiMenna Associates's XOP Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2015, closing a stake of 2,493 shares — an estimated $327K sold.

Zweig-DiMenna Associates first reported a position in XOP in Q1 2015 and held it in 3 quarters. The position peaked at $517K in Q1 2015. 161 funds tracked by Wall St. Rank hold XOP as of Q4 2015.

Zweig-DiMenna Associates reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 2,493 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $327K.
Zweig-DiMenna Associates first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 3 quarters.
Zweig-DiMenna Associates's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $517K in Q1 2015.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.