Group One Trading
BONT

Group One Trading’s Bon-Ton Stores Inc/The BONT Stock Holding History

Group One Trading’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,200
Closed -$1K – 5594
2017
Q3 		$1K Buy
+1,200
New +$694 ﹤0.01% 4749
2016
Q2 		– Sell
-11,200
Closed -$25K – 5186
2016
Q1 		$25K Sell
11,200
-9,900
-47% -$19.3K ﹤0.01% 3645
2015
Q4 		$44K Buy
+21,100
New +$55.7K ﹤0.01% 3494
2015
Q3 		– Sell
-10,400
Closed -$48K – 5491
2015
Q2 		$48K Buy
10,400
+9,800
+1,633% +$62.2K ﹤0.01% 3565
2015
Q1 		$4K Sell
600
-15,400
-96% -$90.7K ﹤0.01% 4454
2014
Q4 		$119K Sell
16,000
-18,000
-53% -$148K ﹤0.01% 2716
2014
Q3 		$284K Sell
34,000
-5,300
-13% -$51K ﹤0.01% 2088
2014
Q2 		$405K Sell
39,300
-8,100
-17% -$86.2K 0.01% 1819
2014
Q1 		$520K Buy
47,400
+42,300
+829% +$479K 0.01% 1617
2013
Q4 		$83K Buy
5,100
+1,300
+34% +$18.1K ﹤0.01% 3210
2013
Q3 		$40K Sell
3,800
-2,600
-41% -$40K ﹤0.01% 3705
2013
Q2 		$116K Buy
+6,400
New +$110K ﹤0.01% 2684

Other funds holding BONT

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading's BONT Position: Q2 2016 in Review

Group One Trading sold out of Bon-Ton Stores Inc/The (BONT) in Q2 2016, closing a stake of 15,010 shares — an estimated $34K sold.

Group One Trading first reported a position in BONT in Q3 2013 and held it in 6 quarters. The position peaked at $157K in Q3 2013. 46 funds tracked by Wall St. Rank hold BONT as of Q2 2016.

  • Group One Trading reported no remaining Bon-Ton Stores Inc/The position as of Q2 2016 after selling out during the quarter.
  • Group One Trading sold 15,010 Bon-Ton Stores Inc/The shares in Q2 2016, an estimated $34K.
  • Group One Trading first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and held it in 6 quarters.
  • Group One Trading's Bon-Ton Stores Inc/The position peaked at $157K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.