Kornitzer Capital Management’s Big Sky Industrial BSIN Stock Holding History

Kornitzer Capital Management’s Portfolio BSIN Stock Details BSIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,062	Closed	-$22K	–	469
2016 Q1	$22K	Sell	1,062 -1,188	-53%	-$21.9K	﹤0.01%	450
2015 Q4	$22K	Sell	2,250 -167	-7%	-$3.16K	﹤0.01%	455
2015 Q3	$71K	Hold	2,417	–	–	﹤0.01%	437
2015 Q2	$77K	Hold	2,417	–	–	﹤0.01%	451
2015 Q1	$164K	Hold	2,417	–	–	﹤0.01%	435
2014 Q4	$215K	Hold	2,417	–	–	﹤0.01%	415
2014 Q3	$463K	Hold	2,417	–	–	0.01%	361
2014 Q2	$628K	Hold	2,417	–	–	0.01%	355
2014 Q1	$690K	Buy	2,417 +7	+0.3%	+$1.64K	0.01%	370
2013 Q4	$544K	Sell	2,410 -200	-8%	-$36.8K	0.01%	370
2013 Q3	$330K	Hold	2,610	–	–	﹤0.01%	377
2013 Q2	$324K	Buy	+2,610	New	+$287K	﹤0.01%	376

Other funds holding BSIN

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Kornitzer Capital Management's BSIN Position: Q2 2016 in Review

Kornitzer Capital Management sold out of Big Sky Industrial (BSIN) in Q2 2016, closing a stake of 1,062 shares — an estimated $22K sold.

Kornitzer Capital Management first reported a position in BSIN in Q2 2013 and held it in 12 quarters. The position peaked at $690K in Q1 2014. 19 funds tracked by Wall St. Rank hold BSIN as of Q2 2016.

Kornitzer Capital Management reported no remaining Big Sky Industrial position as of Q2 2016 after selling out during the quarter.
Kornitzer Capital Management sold 1,062 Big Sky Industrial shares in Q2 2016, an estimated $22K.
Kornitzer Capital Management first reported a position in Big Sky Industrial in Q2 2013 and held it in 12 quarters.
Kornitzer Capital Management's Big Sky Industrial position peaked at $690K in Q1 2014.
19 funds tracked by Wall St. Rank held Big Sky Industrial as of Q2 2016.

Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.