Essex Investment Management’s Big Sky Industrial BSIN Stock Holding History

Essex Investment Management’s Portfolio BSIN Stock Details BSIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,469	Closed	-$131K	–	333
2015 Q3	$131K	Buy	4,469 +124	+3%	+$3.82K	0.02%	302
2015 Q2	$138K	Sell	4,345 -91	-2%	-$5.68K	0.02%	298
2015 Q1	$301K	Sell	4,436 -33	-0.7%	-$2.66K	0.04%	275
2014 Q4	$397K	Sell	4,469 -712	-14%	-$89.7K	0.06%	253
2014 Q3	$992K	Sell	5,181 -333	-6%	-$79.1K	0.15%	161
2014 Q2	$1.43M	Sell	5,514 -2,217	-29%	-$563K	0.21%	134
2014 Q1	$2.21M	Buy	7,731 +789	+11%	+$185K	0.32%	103
2013 Q4	$1.57M	Buy	6,942 +379	+6%	+$69.7K	0.22%	136
2013 Q3	$831K	Sell	6,563 -584	-8%	-$71.4K	0.13%	196
2013 Q2	$888K	Buy	+7,147	New	+$786K	0.16%	162

Other funds holding BSIN

BIT

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Essex Investment Management's BSIN Position: Q4 2015 in Review

Essex Investment Management sold out of Big Sky Industrial (BSIN) in Q4 2015, closing a stake of 4,469 shares — an estimated $131K sold.

Essex Investment Management first reported a position in BSIN in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q1 2014. 28 funds tracked by Wall St. Rank hold BSIN as of Q4 2015.

Essex Investment Management reported no remaining Big Sky Industrial position as of Q4 2015 after selling out during the quarter.
Essex Investment Management sold 4,469 Big Sky Industrial shares in Q4 2015, an estimated $131K.
Essex Investment Management first reported a position in Big Sky Industrial in Q2 2013 and held it in 10 quarters.
Essex Investment Management's Big Sky Industrial position peaked at $2.21M in Q1 2014.
28 funds tracked by Wall St. Rank held Big Sky Industrial as of Q4 2015.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.