Folger Hill Asset Management’s Bunge Global BG Stock Holding History

Folger Hill Asset Management’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,800	Closed	-$657K	–	238
2017 Q4	$657K	Buy	9,800 +1,400	+17%	+$95.2K	0.07%	168
2017 Q3	$583K	Buy	8,400 +1,600	+24%	+$121K	0.05%	149
2017 Q2	$507K	Buy	+6,800	New	+$517K	0.05%	207

Other funds holding BG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Folger Hill Asset Management's BG Position: Q1 2018 in Review

Folger Hill Asset Management sold out of Bunge Global (BG) in Q1 2018, closing a stake of 9,800 shares — an estimated $657K sold.

Folger Hill Asset Management first reported a position in BG in Q2 2017 and held it in 3 quarters. The position peaked at $657K in Q4 2017. 402 funds tracked by Wall St. Rank hold BG as of Q1 2018.

Folger Hill Asset Management reported no remaining Bunge Global position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 9,800 Bunge Global shares in Q1 2018, an estimated $657K.
Folger Hill Asset Management first reported a position in Bunge Global in Q2 2017 and held it in 3 quarters.
Folger Hill Asset Management's Bunge Global position peaked at $657K in Q4 2017.
402 funds tracked by Wall St. Rank held Bunge Global as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.