Driehaus Capital Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-331,612	Closed	-$36.8M	–	570
2014 Q4	$36.8M	Buy	331,612 +215,445	+185%	+$25M	1.48%	7
2014 Q3	$14.9M	Sell	116,167 -57,646	-33%	-$7.81M	0.57%	30
2014 Q2	$21.8M	Buy	173,813 +91,023	+110%	+$10.7M	0.71%	21
2014 Q1	$8.98M	Buy	+82,790	New	+$8.48M	0.28%	85

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Driehaus Capital Management's PTR Position: Q1 2015 in Review

Driehaus Capital Management sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2015, closing a stake of 331,612 shares — an estimated $36.8M sold.

Driehaus Capital Management first reported a position in PTR in Q1 2014 and held it in 4 quarters. The position peaked at $36.8M in Q4 2014. 147 funds tracked by Wall St. Rank hold PTR as of Q1 2015.

Driehaus Capital Management reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2015 after selling out during the quarter.
Driehaus Capital Management sold 331,612 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2015, an estimated $36.8M.
Driehaus Capital Management first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2014 and held it in 4 quarters.
Driehaus Capital Management's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $36.8M in Q4 2014.
147 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2015.

Based on Driehaus Capital Management's 13F filing for Q1 2015, filed 15 May 2015.