Bares Capital Management’s Brookfield Property Partners L.P. Limited Partnership Units BPY Stock Holding History

Bares Capital Management’s Portfolio BPY Stock Details BPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-80,708	Closed	-$1.85M	–	50
2014 Q4	$1.85M	Sell	80,708 -813	-1%	-$18.4K	0.22%	17
2014 Q3	$1.72M	Buy	81,521 +6,835	+9%	+$144K	0.21%	17
2014 Q2	$1.56M	Buy	74,686 +18,684	+33%	+$372K	0.13%	29
2014 Q1	$1.05M	Buy	56,002 +287	+0.5%	+$5.52K	0.08%	37
2013 Q4	$1.11M	Sell	55,715 -982	-2%	-$19.2K	0.1%	34
2013 Q3	$1.1M	Buy	56,697 +2,334	+4%	+$46.9K	0.1%	33
2013 Q2	$1.1M	Buy	+54,363	New	+$1.18M	0.11%	29

Other funds holding BPY

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bares Capital Management's BPY Position: Q1 2015 in Review

Bares Capital Management sold out of Brookfield Property Partners L.P. Limited Partnership Units (BPY) in Q1 2015, closing a stake of 80,708 shares — an estimated $1.85M sold.

Bares Capital Management first reported a position in BPY in Q2 2013 and held it in 7 quarters. The position peaked at $1.85M in Q4 2014. 114 funds tracked by Wall St. Rank hold BPY as of Q1 2015.

Bares Capital Management reported no remaining Brookfield Property Partners L.P. Limited Partnership Units position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 80,708 Brookfield Property Partners L.P. Limited Partnership Units shares in Q1 2015, an estimated $1.85M.
Bares Capital Management first reported a position in Brookfield Property Partners L.P. Limited Partnership Units in Q2 2013 and held it in 7 quarters.
Bares Capital Management's Brookfield Property Partners L.P. Limited Partnership Units position peaked at $1.85M in Q4 2014.
114 funds tracked by Wall St. Rank held Brookfield Property Partners L.P. Limited Partnership Units as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.