Ascend Capital’s Popular Inc BPOP Stock Holding History

Ascend Capital’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
2015 Q2	–	Sell	-130,940	Closed	-$4.5M	–	151
2015 Q1	$4.5M	Buy	+130,940	New	+$4.33M	0.16%	118

Other funds holding BPOP

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Ascend Capital's BPOP Position: Q2 2015 in Review

Ascend Capital sold out of Popular Inc (BPOP) in Q2 2015, closing a stake of 130,940 shares — an estimated $4.5M sold.

Ascend Capital first reported a position in BPOP in Q1 2015 and held it in 1 quarter. The position peaked at $4.5M in Q1 2015. 225 funds tracked by Wall St. Rank hold BPOP as of Q2 2015.

Ascend Capital reported no remaining Popular Inc position as of Q2 2015 after selling out during the quarter.
Ascend Capital sold 130,940 Popular Inc shares in Q2 2015, an estimated $4.5M.
Ascend Capital first reported a position in Popular Inc in Q1 2015 and held it in 1 quarter.
Ascend Capital's Popular Inc position peaked at $4.5M in Q1 2015.
225 funds tracked by Wall St. Rank held Popular Inc as of Q2 2015.

Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.