Formula Growth’s Bunge Global BG Stock Holding History

Formula Growth’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
2016 Q1	–	Sell	-60,536	Closed	-$4.13M	–	157
2015 Q4	$4.13M	Buy	+60,536	New	+$4.27M	0.96%	33

Other funds holding BG

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Formula Growth's BG Position: Q1 2016 in Review

Formula Growth sold out of Bunge Global (BG) in Q1 2016, closing a stake of 60,536 shares — an estimated $4.13M sold.

Formula Growth first reported a position in BG in Q4 2015 and held it in 1 quarter. The position peaked at $4.13M in Q4 2015. 372 funds tracked by Wall St. Rank hold BG as of Q1 2016.

Formula Growth reported no remaining Bunge Global position as of Q1 2016 after selling out during the quarter.
Formula Growth sold 60,536 Bunge Global shares in Q1 2016, an estimated $4.13M.
Formula Growth first reported a position in Bunge Global in Q4 2015 and held it in 1 quarter.
Formula Growth's Bunge Global position peaked at $4.13M in Q4 2015.
372 funds tracked by Wall St. Rank held Bunge Global as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.