Fidelity Investments’s Banro Corporation Common Stock BAA Stock Holding History

Fidelity Investments’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
2014 Q4	–	Sell	-155,818	Closed	-$243K	–	2887
2014 Q3	$243K	Sell	155,818 -27,440	-15%	-$72K	﹤0.01%	2724
2014 Q2	$876K	Sell	183,258 -35,500	-16%	-$162K	﹤0.01%	2522
2014 Q1	$1.05M	Sell	218,758 -13,890	-6%	-$81.4K	﹤0.01%	2467
2013 Q4	$1.25M	Sell	232,648 -3,740	-2%	-$24.8K	﹤0.01%	2419
2013 Q3	$1.54M	Buy	236,388 +11,740	+5%	+$94.7K	﹤0.01%	2393
2013 Q2	$1.75M	Buy	+224,648	New	+$2.54M	﹤0.01%	2335

Other funds holding BAA

GFM

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

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Fidelity Investments's BAA Position: Q4 2014 in Review

Fidelity Investments sold out of Banro Corporation Common Stock (BAA) in Q4 2014, closing a stake of 155,818 shares — an estimated $243K sold.

Fidelity Investments first reported a position in BAA in Q2 2013 and held it in 6 quarters. The position peaked at $1.75M in Q2 2013. 27 funds tracked by Wall St. Rank hold BAA as of Q4 2014.

Fidelity Investments reported no remaining Banro Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 155,818 Banro Corporation Common Stock shares in Q4 2014, an estimated $243K.
Fidelity Investments first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 6 quarters.
Fidelity Investments's Banro Corporation Common Stock position peaked at $1.75M in Q2 2013.
27 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.