Exane Derivatives’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

Exane Derivatives’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,457	Closed	-$14K	–	665
2016 Q2	$14K	Hold	10,457	–	–	﹤0.01%	354
2016 Q1	$24.3K	Buy	10,457 +172	+2%	+$639	﹤0.01%	369
2015 Q4	$79K	Buy	10,285 +744	+8%	+$10.7K	0.01%	232
2015 Q3	$197K	Sell	9,541 -9,213	-49%	-$208K	0.03%	186
2015 Q2	$616K	Buy	18,754 +4,169	+29%	+$244K	0.07%	128
2015 Q1	$1.08M	Buy	14,585 +12,764	+701%	+$1.29M	0.12%	93
2014 Q4	$211K	Buy	+1,821	New	+$272K	0.03%	207

Other funds holding BTU

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Exane Derivatives's BTU Position: Q3 2016 in Review

Exane Derivatives sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q3 2016, closing a stake of 10,457 shares — an estimated $14K sold.

Exane Derivatives first reported a position in BTU in Q4 2014 and held it in 7 quarters. The position peaked at $1.08M in Q1 2015. 7 funds tracked by Wall St. Rank hold BTU as of Q3 2016.

Exane Derivatives reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
Exane Derivatives sold 10,457 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q3 2016, an estimated $14K.
Exane Derivatives first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q4 2014 and held it in 7 quarters.
Exane Derivatives's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $1.08M in Q1 2015.
7 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q3 2016.

Based on Exane Derivatives's 13F filing for Q3 2016, filed 26 Oct 2016.