Geologic Resource Partners’s Banro Corporation Common Stock BAA Stock Holding History

Geologic Resource Partners’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
2015 Q2	–	Sell	-534,515	Closed	-$1.07M	–	10
2015 Q1	$1.07M	Sell	534,515 -365,485	-41%	-$616K	1.28%	11
2014 Q4	$1.22M	Sell	900,000 -109,746	-11%	-$165K	1.2%	11
2014 Q3	$1.59M	Buy	+1,009,746	New	+$2.65M	1.09%	14

Other funds holding BAA

GFM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

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

Geologic Resource Partners's BAA Position: Q2 2015 in Review

Geologic Resource Partners sold out of Banro Corporation Common Stock (BAA) in Q2 2015, closing a stake of 534,515 shares — an estimated $1.07M sold.

Geologic Resource Partners first reported a position in BAA in Q3 2014 and held it in 3 quarters. The position peaked at $1.59M in Q3 2014. 26 funds tracked by Wall St. Rank hold BAA as of Q2 2015.

Geologic Resource Partners reported no remaining Banro Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Geologic Resource Partners sold 534,515 Banro Corporation Common Stock shares in Q2 2015, an estimated $1.07M.
Geologic Resource Partners first reported a position in Banro Corporation Common Stock in Q3 2014 and held it in 3 quarters.
Geologic Resource Partners's Banro Corporation Common Stock position peaked at $1.59M in Q3 2014.
26 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q2 2015.

Based on Geologic Resource Partners's 13F filing for Q2 2015, filed 14 Aug 2015.