Group One Trading’s Bemis BMS Stock Holding History

Group One Trading’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,367	Closed	-$821K	–	5894
2018 Q2	$733K	Buy	+17,367	New	+$749K	0.01%	1991
2014 Q3	–	Sell	-200	Closed	-$8K	–	5630
2014 Q2	$8K	Sell	200 -1,470	-88%	-$59.7K	﹤0.01%	4617
2014 Q1	$66K	Buy	+1,670	New	+$65.1K	﹤0.01%	3424
2013 Q3	–	Sell	-399	Closed	-$16K	–	5799
2013 Q2	$16K	Buy	+399	New	+$15.8K	﹤0.01%	4222

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Group One Trading's BMS Position: Q3 2018 in Review

Group One Trading sold out of Bemis (BMS) in Q3 2018, closing a stake of 17,367 shares — an estimated $821K sold.

Group One Trading first reported a position in BMS in Q2 2013 and held it in 4 quarters. The position peaked at $733K in Q2 2018. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

Group One Trading reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
Group One Trading sold 17,367 Bemis shares in Q3 2018, an estimated $821K.
Group One Trading first reported a position in Bemis in Q2 2013 and held it in 4 quarters.
Group One Trading's Bemis position peaked at $733K in Q2 2018.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Group One Trading's 13F filing for Q3 2018, filed 8 Nov 2018.