Barbara Oil Co’s Grifois GRFS Stock Holding History

Barbara Oil Co’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,000	Closed	-$454K	–	78
2015 Q4	$454K	Hold	28,000	–	–	0.38%	75
2015 Q3	$426K	Hold	28,000	–	–	0.38%	79
2015 Q2	$434K	Hold	28,000	–	–	0.36%	75
2015 Q1	$459K	Buy	+28,000	New	+$469K	0.38%	74
2014 Q4	–	Sell	-28,000	Closed	-$492K	–	81
2014 Q3	$492K	Hold	28,000	–	–	0.42%	71
2014 Q2	$617K	Buy	+28,000	New	+$586K	0.53%	58

Other funds holding GRFS

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Barbara Oil Co's GRFS Position: Q1 2016 in Review

Barbara Oil Co sold out of Grifois (GRFS) in Q1 2016, closing a stake of 28,000 shares — an estimated $454K sold.

Barbara Oil Co first reported a position in GRFS in Q2 2014 and held it in 6 quarters. The position peaked at $617K in Q2 2014. 160 funds tracked by Wall St. Rank hold GRFS as of Q1 2016.

Barbara Oil Co reported no remaining Grifois position as of Q1 2016 after selling out during the quarter.
Barbara Oil Co sold 28,000 Grifois shares in Q1 2016, an estimated $454K.
Barbara Oil Co first reported a position in Grifois in Q2 2014 and held it in 6 quarters.
Barbara Oil Co's Grifois position peaked at $617K in Q2 2014.
160 funds tracked by Wall St. Rank held Grifois as of Q1 2016.

Based on Barbara Oil Co's 13F filing for Q1 2016, filed 10 May 2016.