GLG Partners’s H.B. Fuller FUL Stock Holding History

GLG Partners’s Portfolio FUL Stock Details FUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-61,811	Closed	-$2.72M	–	474
2016 Q2	$2.72M	Sell	61,811 -806	-1%	-$36.2K	0.1%	257
2016 Q1	$2.66M	Buy	62,617 +33,361	+114%	+$1.25M	0.1%	240
2015 Q4	$1.07M	Sell	29,256 -27,673	-49%	-$1.05M	0.04%	310
2015 Q3	$1.93M	Sell	56,929 -40,983	-42%	-$1.54M	0.06%	292
2015 Q2	$3.98M	Buy	97,912 +38,623	+65%	+$1.63M	0.13%	211
2015 Q1	$2.54M	Sell	59,289 -14,107	-19%	-$604K	0.1%	223
2014 Q4	$3.27M	Buy	73,396 +9,812	+15%	+$412K	0.11%	203
2014 Q3	$2.52M	Buy	63,584 +21,249	+50%	+$968K	0.07%	279
2014 Q2	$2.04M	Buy	+42,335	New	+$2.03M	0.06%	257

Other funds holding FUL

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Franklin Resources

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

Dimensional Fund Advisors

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return