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	–	471
2016 Q2	$2.72M	Sell	61,811 -806	-1%	-$36.2K	0.08%	257
2016 Q1	$2.66M	Buy	62,617 +33,361	+114%	+$1.25M	0.08%	240
2015 Q4	$1.07M	Sell	29,256 -27,673	-49%	-$1.05M	0.03%	310
2015 Q3	$1.93M	Sell	56,929 -40,983	-42%	-$1.54M	0.05%	292
2015 Q2	$3.98M	Buy	97,912 +38,623	+65%	+$1.63M	0.1%	211
2015 Q1	$2.54M	Sell	59,289 -14,107	-19%	-$604K	0.08%	223
2014 Q4	$3.27M	Buy	73,396 +9,812	+15%	+$412K	0.1%	203
2014 Q3	$2.52M	Buy	63,584 +21,249	+50%	+$968K	0.06%	279
2014 Q2	$2.04M	Buy	+42,335	New	+$2.03M	0.05%	257

Other funds holding FUL

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

BFA

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GLG Partners's FUL Position: Q3 2016 in Review

GLG Partners sold out of H.B. Fuller (FUL) in Q3 2016, closing a stake of 61,811 shares — an estimated $2.72M sold.

GLG Partners first reported a position in FUL in Q2 2014 and held it in 9 quarters. The position peaked at $3.98M in Q2 2015. 213 funds tracked by Wall St. Rank hold FUL as of Q3 2016.

GLG Partners reported no remaining H.B. Fuller position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 61,811 H.B. Fuller shares in Q3 2016, an estimated $2.72M.
GLG Partners first reported a position in H.B. Fuller in Q2 2014 and held it in 9 quarters.
GLG Partners's H.B. Fuller position peaked at $3.98M in Q2 2015.
213 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.