MHP
BNBX

Manatuck Hill Partners’s BNB PLUS CORP BNBX Stock Holding History

Manatuck Hill Partners’s Portfolio BNBX Stock Details BNBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– -$400K – 91
2016
Q1 		– Sell
-1
Closed -$1.82M – 70
2015
Q4 		$1.6M Buy
+1
New +$2.8M 0.53% 45

Other funds holding BNBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

Manatuck Hill Partners's BNBX Position: Q2 2016 in Review

Manatuck Hill Partners held its BNB PLUS CORP (BNBX) position steady in Q2 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Manatuck Hill Partners first reported a position in BNBX in Q4 2015 and has held it in 1 quarter since. The position peaked at $1.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds BNBX as of Q2 2016.

  • Manatuck Hill Partners held 0 shares of BNB PLUS CORP worth $0 as of Q2 2016.
  • Manatuck Hill Partners left its BNB PLUS CORP share count unchanged in Q2 2016.
  • BNB PLUS CORP made up ﹤0.01% of Manatuck Hill Partners's portfolio in Q2 2016, its #91 holding.
  • Manatuck Hill Partners first reported a position in BNB PLUS CORP in Q4 2015 and has held it in 1 quarter since.
  • Manatuck Hill Partners's BNB PLUS CORP position peaked at $1.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2016.

Based on Manatuck Hill Partners's 13F filing for Q2 2016, filed 15 Aug 2016.