Hanseatic Management Services’s Braskem BAK Stock Holding History

Hanseatic Management Services’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,044	Closed	-$30K	–	394
2018 Q1	$30K	Buy	1,044 +143	+16%	+$4.16K	0.03%	206
2017 Q4	$24K	Sell	901 -154	-15%	-$4.4K	0.02%	210
2017 Q3	$28K	Sell	1,055 -32,051	-97%	-$787K	0.03%	193
2017 Q2	$686K	Hold	33,106	–	–	0.35%	114
2017 Q1	$674K	Buy	33,106 +47	+0.1%	+$989	0.37%	116
2016 Q4	$701K	Buy	+33,059	New	+$584K	0.39%	105
2016 Q3	–	Sell	-50,003	Closed	-$593K	–	300
2016 Q2	$593K	Buy	50,003 +351	+0.7%	+$4.37K	0.23%	144
2016 Q1	$641K	Sell	49,652 -354	-0.7%	-$4.52K	0.23%	118
2015 Q4	$677K	Buy	+50,006	New	+$610K	0.24%	125
2015 Q1	–	Sell	-810	Closed	-$10K	–	311
2014 Q4	$10K	Buy	+810	New	+$11.3K	0.01%	268

Other funds holding BAK

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hanseatic Management Services's BAK Position: Q2 2018 in Review

Hanseatic Management Services sold out of Braskem (BAK) in Q2 2018, closing a stake of 1,044 shares — an estimated $30K sold.

Hanseatic Management Services first reported a position in BAK in Q4 2014 and held it in 10 quarters. The position peaked at $701K in Q4 2016. 98 funds tracked by Wall St. Rank hold BAK as of Q2 2018.

Hanseatic Management Services reported no remaining Braskem position as of Q2 2018 after selling out during the quarter.
Hanseatic Management Services sold 1,044 Braskem shares in Q2 2018, an estimated $30K.
Hanseatic Management Services first reported a position in Braskem in Q4 2014 and held it in 10 quarters.
Hanseatic Management Services's Braskem position peaked at $701K in Q4 2016.
98 funds tracked by Wall St. Rank held Braskem as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.