Group One Trading’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-778	Closed	–	–	5604
2015 Q1	$0	Sell	778 -12,000	-94%	-$3.01K	﹤0.01%	5655
2014 Q4	$4K	Sell	12,778 -7,100	-36%	-$6.44K	﹤0.01%	4589
2014 Q3	$38K	Buy	19,878 +1,550	+8%	+$3.94K	﹤0.01%	3736
2014 Q2	$56K	Sell	18,328 -29,117	-61%	-$84.6K	﹤0.01%	3454
2014 Q1	$151K	Sell	47,445 -19,711	-29%	-$45.8K	﹤0.01%	2685
2013 Q4	$122K	Sell	67,156 -36,850	-35%	-$74K	﹤0.01%	2858
2013 Q3	$203K	Buy	104,006 +52,589	+102%	+$118K	﹤0.01%	2372
2013 Q2	$92K	Buy	+51,417	New	+$104K	﹤0.01%	2906

Other funds holding BPZ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Group One Trading's BPZ Position: Q2 2015 in Review

Group One Trading sold out of BPZ RESOURCES INC COM STK (BPZ) in Q2 2015, closing a stake of 778 shares.

Group One Trading first reported a position in BPZ in Q2 2013 and held it in 8 quarters. The position peaked at $203K in Q3 2013. 9 funds tracked by Wall St. Rank hold BPZ as of Q2 2015.

Group One Trading reported no remaining BPZ RESOURCES INC COM STK position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 778 BPZ RESOURCES INC COM STK shares in Q2 2015.
Group One Trading first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 8 quarters.
Group One Trading's BPZ RESOURCES INC COM STK position peaked at $203K in Q3 2013.
9 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.