Compagnie Lombard Odier SCmA’s Banro Corporation Common Stock BAA Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,000	Closed	-$4K	–	895
2016 Q4	$4K	Hold	2,000	–	–	﹤0.01%	782
2016 Q3	$6K	Hold	2,000	–	–	﹤0.01%	868
2016 Q2	$6K	Hold	2,000	–	–	﹤0.01%	859
2016 Q1	$5K	Hold	2,000	–	–	﹤0.01%	928
2015 Q4	$4K	Hold	2,000	–	–	﹤0.01%	903
2015 Q3	$3K	Hold	2,000	–	–	﹤0.01%	792
2015 Q2	$6K	Hold	2,000	–	–	﹤0.01%	782
2015 Q1	$4K	Buy	+2,000	New	+$3.37K	﹤0.01%	924

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BAA Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Banro Corporation Common Stock (BAA) in Q1 2017, closing a stake of 2,000 shares — an estimated $4K sold.

Compagnie Lombard Odier SCmA first reported a position in BAA in Q1 2015 and held it in 8 quarters. The position peaked at $6K in Q3 2016. 19 funds tracked by Wall St. Rank hold BAA as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Banro Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Banro Corporation Common Stock shares in Q1 2017, an estimated $4K.
Compagnie Lombard Odier SCmA first reported a position in Banro Corporation Common Stock in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Banro Corporation Common Stock position peaked at $6K in Q3 2016.
19 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.