BNP Paribas Financial Markets’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,878	Closed	-$788	–	3464
2015 Q4	$788	Buy	7,878 +2,885	+58%	+$1.16K	﹤0.01%	3523
2015 Q3	$2.05K	Buy	4,993 +3,215	+181%	+$2.3K	﹤0.01%	3524
2015 Q2	$2.01K	Buy	1,778 +1,273	+252%	+$1.62K	﹤0.01%	3490
2015 Q1	$732	Buy	+505	New	+$834	﹤0.01%	3566
2014 Q4	–	Sell	-1,247	Closed	-$3.89K	–	3866
2014 Q3	$3.89K	Buy	1,247 +762	+157%	+$2.53K	﹤0.01%	3866
2014 Q2	$1.44K	Buy	485 +360	+288%	+$1.07K	﹤0.01%	3288
2014 Q1	$354	Sell	125 -185	-60%	-$634	﹤0.01%	3110
2013 Q4	$1.16K	Buy	+310	New	+$1.1K	﹤0.01%	3821

Other funds holding ULTR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q1 2016, closing a stake of 7,878 shares — an estimated $788 sold.

BNP Paribas Financial Markets first reported a position in ULTR in Q4 2013 and held it in 8 quarters. The position peaked at $3.89K in Q3 2014. 31 funds tracked by Wall St. Rank hold ULTR as of Q1 2016.

BNP Paribas Financial Markets reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q1 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 7,878 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q1 2016, an estimated $788.
BNP Paribas Financial Markets first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q4 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $3.89K in Q3 2014.
31 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q1 2016.

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