Arrowstreet Capital’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

Arrowstreet Capital’s Portfolio IBA Stock Details IBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86,087	Closed	-$4.32M	–	2654
2016 Q3	$4.32M	Sell	86,087 -56,497	-40%	-$2.95M	0.01%	685
2016 Q2	$7.04M	Sell	142,584 -28,755	-17%	-$1.42M	0.02%	512
2016 Q1	$8.79M	Hold	171,339	–	–	0.04%	401
2015 Q4	$8.44M	Buy	171,339 +106,700	+165%	+$5.7M	0.04%	395
2015 Q3	$3.95M	Buy	64,639 +36,152	+127%	+$2.08M	0.02%	599
2015 Q2	$1.54M	Sell	28,487 -12,669	-31%	-$694K	0.01%	702
2015 Q1	$2.05M	Buy	41,156 +13,212	+47%	+$666K	0.01%	593
2014 Q4	$1.39M	Buy	+27,944	New	+$1.57M	0.01%	811

Other funds holding IBA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Arrowstreet Capital's IBA Position: Q4 2016 in Review

Arrowstreet Capital sold out of Industrias Bachoco SAB De C.V. (IBA) in Q4 2016, closing a stake of 86,087 shares — an estimated $4.32M sold.

Arrowstreet Capital first reported a position in IBA in Q4 2014 and held it in 8 quarters. The position peaked at $8.79M in Q1 2016. 36 funds tracked by Wall St. Rank hold IBA as of Q4 2016.

Arrowstreet Capital reported no remaining Industrias Bachoco SAB De C.V. position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 86,087 Industrias Bachoco SAB De C.V. shares in Q4 2016, an estimated $4.32M.
Arrowstreet Capital first reported a position in Industrias Bachoco SAB De C.V. in Q4 2014 and held it in 8 quarters.
Arrowstreet Capital's Industrias Bachoco SAB De C.V. position peaked at $8.79M in Q1 2016.
36 funds tracked by Wall St. Rank held Industrias Bachoco SAB De C.V. as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.