Driehaus Capital Management’s Baker Hughes BHI Stock Holding History

Driehaus Capital Management’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300,000	Closed	-$13.1M	–	697
2016 Q1	$13.1M	Hold	300,000	–	–	0.43%	41
2015 Q4	$13.8M	Buy	300,000 +65,000	+28%	+$3.33M	0.47%	47
2015 Q3	$12.2M	Hold	235,000	–	–	0.44%	57
2015 Q2	$14.5M	Hold	235,000	–	–	0.5%	44
2015 Q1	$14.9M	Buy	+235,000	New	+$14.2M	0.52%	43

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Driehaus Capital Management's BHI Position: Q2 2016 in Review

Driehaus Capital Management sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 300,000 shares — an estimated $13.1M sold.

Driehaus Capital Management first reported a position in BHI in Q1 2015 and held it in 5 quarters. The position peaked at $14.9M in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Driehaus Capital Management reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Driehaus Capital Management sold 300,000 Baker Hughes shares in Q2 2016, an estimated $13.1M.
Driehaus Capital Management first reported a position in Baker Hughes in Q1 2015 and held it in 5 quarters.
Driehaus Capital Management's Baker Hughes position peaked at $14.9M in Q1 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.