GSA Capital Partners’s CR Bard Inc. BCR Stock Holding History

GSA Capital Partners’s Portfolio BCR Stock Details BCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,166	Closed	-$369K	–	2074
2017 Q2	$369K	Sell	1,166 -7,058	-86%	-$2.1M	0.02%	1161
2017 Q1	$2.04M	Buy	8,224 +4,197	+104%	+$1.01M	0.11%	254
2016 Q4	$905K	Sell	4,027 -1,190	-23%	-$259K	0.05%	617
2016 Q3	$1.17M	Sell	5,217 -16,656	-76%	-$3.75M	0.06%	522
2016 Q2	$5.14M	Buy	21,873 +12,020	+122%	+$2.61M	0.28%	14
2016 Q1	$2M	Sell	9,853 -2,877	-23%	-$543K	0.13%	182
2015 Q4	$2.41M	Buy	12,730 +8,944	+236%	+$1.68M	0.12%	190
2015 Q3	$705K	Sell	3,786 -8,057	-68%	-$1.53M	0.03%	903
2015 Q2	$2.02M	Sell	11,843 -16,109	-58%	-$2.75M	0.08%	369
2015 Q1	$4.68M	Buy	27,952 +20,569	+279%	+$3.53M	0.19%	64
2014 Q4	$1.23M	Sell	7,383 -6,096	-45%	-$986K	0.09%	347
2014 Q3	$1.92M	Buy	13,479 +11,750	+680%	+$1.74M	0.1%	207
2014 Q2	$247K	Buy	+1,729	New	+$247K	0.01%	1511
2014 Q1	–	Sell	-3,730	Closed	-$500K	–	2039
2013 Q4	$500K	Sell	3,730 -2,438	-40%	-$322K	0.04%	847
2013 Q3	$711K	Buy	6,168 +2,855	+86%	+$327K	0.06%	556
2013 Q2	$360K	Buy	+3,313	New	+$345K	0.04%	753

Other funds holding BCR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return