I.G. Investment Management’s Banro Corporation Common Stock BAA Stock Holding History

I.G. Investment Management’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-742,500	Closed	-$960K	–	923
2014 Q4	$960K	Sell	742,500 -1,426,605	-66%	-$2.15M	﹤0.01%	644
2014 Q3	$3.49M	Buy	2,169,105 +112,200	+5%	+$294K	0.01%	388
2014 Q2	$9.83M	Buy	2,056,905 +35,400	+2%	+$161K	0.03%	246
2014 Q1	$9.69M	Buy	2,021,505 +250,545	+14%	+$1.47M	0.03%	233
2013 Q4	$9.5M	Sell	1,770,960 -691,430	-28%	-$4.58M	0.03%	245
2013 Q3	$16M	Buy	2,462,390 +205,000	+9%	+$1.65M	0.06%	175
2013 Q2	$17.6M	Buy	+2,257,390	New	+$25.5M	0.07%	159

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

I.G. Investment Management's BAA Position: Q1 2015 in Review

I.G. Investment Management sold out of Banro Corporation Common Stock (BAA) in Q1 2015, closing a stake of 742,500 shares — an estimated $960K sold.

I.G. Investment Management first reported a position in BAA in Q2 2013 and held it in 7 quarters. The position peaked at $17.6M in Q2 2013. 23 funds tracked by Wall St. Rank hold BAA as of Q1 2015.

I.G. Investment Management reported no remaining Banro Corporation Common Stock position as of Q1 2015 after selling out during the quarter.
I.G. Investment Management sold 742,500 Banro Corporation Common Stock shares in Q1 2015, an estimated $960K.
I.G. Investment Management first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's Banro Corporation Common Stock position peaked at $17.6M in Q2 2013.
23 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2015.

Based on I.G. Investment Management's 13F filing for Q1 2015, filed 9 Jun 2015.