Matisse Capital’s BP BP Stock Holding History

Matisse Capital’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,336	Closed	-$244K	–	130
2017 Q4	$244K	Sell	6,336 -1,870	-23%	-$67.7K	0.11%	113
2017 Q3	$284K	Sell	8,206 -592	-7%	-$18.8K	0.14%	95
2017 Q2	$270K	Sell	8,798 -147	-2%	-$4.57K	0.14%	92
2017 Q1	$269K	Sell	8,945 -160	-2%	-$4.86K	0.14%	87
2016 Q4	$292K	Sell	9,105 -403	-4%	-$12.1K	0.16%	79
2016 Q3	$281K	Sell	9,508 -3,565	-27%	-$103K	0.15%	82
2016 Q2	$391K	Sell	13,073 -773	-6%	-$20.8K	0.21%	65
2016 Q1	$352K	Hold	13,846	–	–	0.19%	68
2015 Q4	$364K	Buy	+13,846	New	+$394K	0.18%	72

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital's BP Position: Q1 2018 in Review

Matisse Capital sold out of BP (BP) in Q1 2018, closing a stake of 6,336 shares — an estimated $244K sold.

Matisse Capital first reported a position in BP in Q4 2015 and held it in 9 quarters. The position peaked at $391K in Q2 2016. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Matisse Capital reported no remaining BP position as of Q1 2018 after selling out during the quarter.
Matisse Capital sold 6,336 BP shares in Q1 2018, an estimated $244K.
Matisse Capital first reported a position in BP in Q4 2015 and held it in 9 quarters.
Matisse Capital's BP position peaked at $391K in Q2 2016.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Matisse Capital's 13F filing for Q1 2018, filed 30 Apr 2018.