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
2019 Q2	–	Sell	-3,000	Closed	-$166K	–	5718
2019 Q1	$166K	Sell	3,000 -18,000	-86%	-$916K	﹤0.01%	2842
2018 Q4	$964K	Sell	21,000 -3,800	-15%	-$177K	0.01%	1541
2018 Q3	$1.21M	Sell	24,800 -22,000	-47%	-$1.04M	0.01%	1553
2018 Q2	$1.98M	Buy	+46,800	New	+$2.02M	0.02%	1143
2013 Q3	–	Sell	-200	Closed	-$8K	–	5800
2013 Q2	$8K	Buy	+200	New	+$7.94K	﹤0.01%	4539

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.