BNP Paribas Financial Markets’s SEARS Canada Inc. SRSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-399	Closed	-$440	–	4388
2017 Q2	$440	Hold	399	–	–	﹤0.01%	4142
2017 Q1	$718	Hold	399	–	–	﹤0.01%	3770
2016 Q4	$943	Hold	399	–	–	﹤0.01%	4020
2016 Q3	$1.38K	Hold	399	–	–	﹤0.01%	3466
2016 Q2	$1.71K	Buy	399 +200	+101%	+$630	﹤0.01%	3459
2016 Q1	$804	Buy	199 +1	+0.5%	+$3	﹤0.01%	2526
2015 Q4	$1.8K	Sell	198 -701	-78%	-$5K	﹤0.01%	3491
2015 Q3	$6.81K	Sell	899 -5,980	-87%	-$35.8K	﹤0.01%	3464
2015 Q2	$66.1K	Sell	6,879 -37,173	-84%	-$298K	﹤0.01%	2317
2015 Q1	$529K	Buy	44,052 +44,023	+151,803%	+$428K	﹤0.01%	1295
2014 Q4	$279	Buy	+29	New	+$276	﹤0.01%	1925

Other funds holding SRSC

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BNP Paribas Financial Markets's SRSC Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of SEARS Canada Inc. (SRSC) in Q3 2017, closing a stake of 399 shares — an estimated $440 sold.

BNP Paribas Financial Markets first reported a position in SRSC in Q4 2014 and held it in 11 quarters. The position peaked at $529K in Q1 2015. 10 funds tracked by Wall St. Rank hold SRSC as of Q3 2017.

BNP Paribas Financial Markets reported no remaining SEARS Canada Inc. position as of Q3 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 399 SEARS Canada Inc. shares in Q3 2017, an estimated $440.
BNP Paribas Financial Markets first reported a position in SEARS Canada Inc. in Q4 2014 and held it in 11 quarters.
BNP Paribas Financial Markets's SEARS Canada Inc. position peaked at $529K in Q1 2015.
10 funds tracked by Wall St. Rank held SEARS Canada Inc. as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.