GLG LLC’s Ballard Power Systems BLDP Stock Holding History

GLG LLC’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700,939	Closed	-$841K	–	542
2015 Q3	$841K	Buy	+700,939	New	+$951K	0.02%	439

Other funds holding BLDP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG LLC's BLDP Position: Q4 2015 in Review

GLG LLC sold out of Ballard Power Systems (BLDP) in Q4 2015, closing a stake of 700,939 shares — an estimated $841K sold.

GLG LLC first reported a position in BLDP in Q3 2015 and held it in 1 quarter. The position peaked at $841K in Q3 2015. 69 funds tracked by Wall St. Rank hold BLDP as of Q4 2015.

GLG LLC reported no remaining Ballard Power Systems position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 700,939 Ballard Power Systems shares in Q4 2015, an estimated $841K.
GLG LLC first reported a position in Ballard Power Systems in Q3 2015 and held it in 1 quarter.
GLG LLC's Ballard Power Systems position peaked at $841K in Q3 2015.
69 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.