Holocene Advisors’s Bemis BMS Stock Holding History

Holocene Advisors’s Portfolio BMS Stock Details BMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,331	Closed	-$520K	–	842
2018 Q2	$520K	Sell	12,331 -1,062	-8%	-$45.8K	0.01%	167
2018 Q1	$583K	Buy	+13,393	New	+$611K	0.01%	136

Other funds holding BMS

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's BMS Position: Q3 2018 in Review

Holocene Advisors sold out of Bemis (BMS) in Q3 2018, closing a stake of 12,331 shares — an estimated $520K sold.

Holocene Advisors first reported a position in BMS in Q1 2018 and held it in 2 quarters. The position peaked at $583K in Q1 2018. 335 funds tracked by Wall St. Rank hold BMS as of Q3 2018.

Holocene Advisors reported no remaining Bemis position as of Q3 2018 after selling out during the quarter.
Holocene Advisors sold 12,331 Bemis shares in Q3 2018, an estimated $520K.
Holocene Advisors first reported a position in Bemis in Q1 2018 and held it in 2 quarters.
Holocene Advisors's Bemis position peaked at $583K in Q1 2018.
335 funds tracked by Wall St. Rank held Bemis as of Q3 2018.

Based on Holocene Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.