BNP Paribas Financial Markets’s RARE ELEMENT RES LTD REE Stock Holding History

BNP Paribas Financial Markets’s Portfolio REE Stock Details REE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-320	Closed	-$48	–	3512
2015 Q4	$48	Hold	320	–	–	﹤0.01%	3565
2015 Q3	$90	Hold	320	–	–	﹤0.01%	3591
2015 Q2	$134	Hold	320	–	–	﹤0.01%	3511
2015 Q1	$179	Hold	320	–	–	﹤0.01%	3587
2014 Q4	$122	Hold	320	–	–	﹤0.01%	1938
2014 Q3	$208	Hold	320	–	–	﹤0.01%	4046
2014 Q2	$416	Hold	320	–	–	﹤0.01%	3618
2014 Q1	$413	Hold	320	–	–	﹤0.01%	3077
2013 Q4	$496	Buy	+320	New	+$564	﹤0.01%	3943

BNP Paribas Financial Markets's REE Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of RARE ELEMENT RES LTD (REE) in Q1 2016, closing a stake of 320 shares — an estimated $48 sold.

BNP Paribas Financial Markets first reported a position in REE in Q4 2013 and held it in 9 quarters. The position peaked at $496 in Q4 2013. 2 funds tracked by Wall St. Rank hold REE as of Q1 2016.

BNP Paribas Financial Markets reported no remaining RARE ELEMENT RES LTD position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 320 RARE ELEMENT RES LTD shares in Q1 2016, an estimated $48.
BNP Paribas Financial Markets first reported a position in RARE ELEMENT RES LTD in Q4 2013 and held it in 9 quarters.
BNP Paribas Financial Markets's RARE ELEMENT RES LTD position peaked at $496 in Q4 2013.
2 funds tracked by Wall St. Rank held RARE ELEMENT RES LTD as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.