HighVista Strategies’s BP BP Stock Holding History

HighVista Strategies’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-57,412	Closed	-$2.38M	–	154
2014 Q1	$2.38M	Sell	57,412 -7,163	-11%	-$282K	0.32%	79
2013 Q4	$2.57M	Buy	+64,575	New	+$2.4M	0.46%	48

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighVista Strategies's BP Position: Q2 2014 in Review

HighVista Strategies sold out of BP (BP) in Q2 2014, closing a stake of 57,412 shares — an estimated $2.38M sold.

HighVista Strategies first reported a position in BP in Q4 2013 and held it in 2 quarters. The position peaked at $2.57M in Q4 2013. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

HighVista Strategies reported no remaining BP position as of Q2 2014 after selling out during the quarter.
HighVista Strategies sold 57,412 BP shares in Q2 2014, an estimated $2.38M.
HighVista Strategies first reported a position in BP in Q4 2013 and held it in 2 quarters.
HighVista Strategies's BP position peaked at $2.57M in Q4 2013.
900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on HighVista Strategies's 13F filing for Q2 2014, filed 14 Aug 2014.