Kassirer Asset Management’s Baker Hughes BHI Stock Holding History

Kassirer Asset Management’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
2015 Q3	–	Sell	-5,500	Closed	-$340K	–	58
2015 Q2	$340K	Sell	5,500 -5,500	-50%	-$360K	0.41%	35
2015 Q1	$700K	Hold	11,000	–	–	0.71%	37
2014 Q4	$617K	Buy	+11,000	New	+$620K	0.55%	45

Other funds holding BHI

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

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

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

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

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

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

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

BIT

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Kassirer Asset Management's BHI Position: Q3 2015 in Review

Kassirer Asset Management sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 5,500 shares — an estimated $340K sold.

Kassirer Asset Management first reported a position in BHI in Q4 2014 and held it in 3 quarters. The position peaked at $700K in Q1 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

Kassirer Asset Management reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
Kassirer Asset Management sold 5,500 Baker Hughes shares in Q3 2015, an estimated $340K.
Kassirer Asset Management first reported a position in Baker Hughes in Q4 2014 and held it in 3 quarters.
Kassirer Asset Management's Baker Hughes position peaked at $700K in Q1 2015.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.