Jump Trading’s Baker Hughes BHI Stock Holding History

Jump Trading’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
2016 Q3	–	Sell	-6,900	Closed	-$311K	–	648
2016 Q2	$311K	Buy	+6,900	New	+$313K	0.01%	525
2015 Q3	–	Sell	-24,400	Closed	-$1.5M	–	1174
2015 Q2	$1.5M	Buy	24,400 +18,300	+300%	+$1.2M	0.03%	220
2015 Q1	$388K	Sell	6,100 -3,100	-34%	-$187K	0.01%	466
2014 Q4	$515K	Sell	9,200 -1,800	-16%	-$102K	0.01%	461
2014 Q3	$716K	Sell	11,000 -800	-7%	-$55.8K	0.02%	325
2014 Q2	$879K	Buy	11,800 +1,700	+17%	+$118K	0.04%	190
2014 Q1	$657K	Sell	10,100 -6,200	-38%	-$367K	0.03%	296
2013 Q4	$901K	Buy	16,300 +12,800	+366%	+$701K	0.08%	267
2013 Q3	$172K	Buy	+3,500	New	+$169K	0.03%	421

Other funds holding BHI

Fidelity Investments

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Franklin Resources

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return