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Antipodean Advisors’s Popular Inc BPOP Stock Holding History

Antipodean Advisors’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-156,000
Closed -$5.96M – 22
2016
Q3 		$5.96M Buy
+156,000
New +$5.55M 2.95% 12

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Antipodean Advisors's BPOP Position: Q4 2016 in Review

Antipodean Advisors sold out of Popular Inc (BPOP) in Q4 2016, closing a stake of 156,000 shares — an estimated $5.96M sold.

Antipodean Advisors first reported a position in BPOP in Q3 2016 and held it in 1 quarter. The position peaked at $5.96M in Q3 2016. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • Antipodean Advisors reported no remaining Popular Inc position as of Q4 2016 after selling out during the quarter.
  • Antipodean Advisors sold 156,000 Popular Inc shares in Q4 2016, an estimated $5.96M.
  • Antipodean Advisors first reported a position in Popular Inc in Q3 2016 and held it in 1 quarter.
  • Antipodean Advisors's Popular Inc position peaked at $5.96M in Q3 2016.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

Based on Antipodean Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.