HighVista Strategies’s Baker Hughes BHI Stock Holding History

HighVista Strategies’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,957	Closed	-$979K	–	279
2017 Q2	$979K	Buy	+17,957	New	+$1.03M	0.22%	91
2016 Q2	–	Sell	-325,071	Closed	-$14.2M	–	216
2016 Q1	$14.2M	Hold	325,071	–	–	2.67%	9
2015 Q4	$15M	Buy	325,071 +121,106	+59%	+$6.2M	2.79%	10
2015 Q3	$10.6M	Hold	203,965	–	–	2%	7
2015 Q2	$12.6M	Hold	203,965	–	–	2.15%	2
2015 Q1	$13M	Hold	203,965	–	–	2.07%	3
2014 Q4	$11.4M	Buy	+203,965	New	+$11.5M	1.5%	11

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

HighVista Strategies's BHI Position: Q3 2017 in Review

HighVista Strategies sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 17,957 shares — an estimated $979K sold.

HighVista Strategies first reported a position in BHI in Q4 2014 and held it in 7 quarters. The position peaked at $15M in Q4 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

HighVista Strategies reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
HighVista Strategies sold 17,957 Baker Hughes shares in Q3 2017, an estimated $979K.
HighVista Strategies first reported a position in Baker Hughes in Q4 2014 and held it in 7 quarters.
HighVista Strategies's Baker Hughes position peaked at $15M in Q4 2015.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on HighVista Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.