Acrospire Investment Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Acrospire Investment Management’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-670	Closed	-$53K	–	1636
2017 Q2	$53K	Hold	670	–	–	0.05%	802
2017 Q1	$55K	Sell	670 -1,300	-66%	-$102K	0.05%	861
2016 Q4	$140K	Buy	1,970 +1,500	+319%	+$109K	0.06%	667
2016 Q3	$35K	Sell	470 -200	-30%	-$14.4K	0.02%	1270
2016 Q2	$48K	Hold	670	–	–	0.04%	1096
2016 Q1	$44K	Buy	+670	New	+$38.7K	0.03%	1068

Other funds holding SNP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acrospire Investment Management's SNP Position: Q3 2017 in Review

Acrospire Investment Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2017, closing a stake of 670 shares — an estimated $53K sold.

Acrospire Investment Management first reported a position in SNP in Q1 2016 and held it in 6 quarters. The position peaked at $140K in Q4 2016. 135 funds tracked by Wall St. Rank hold SNP as of Q3 2017.

Acrospire Investment Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 670 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2017, an estimated $53K.
Acrospire Investment Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $140K in Q4 2016.
135 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.