Nine Masts Capital’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Nine Masts Capital’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900	Closed	-$59K	–	96
2016 Q1	$59K	Sell	900 -7,457	-89%	-$430K	0.01%	79
2015 Q4	$505K	Buy	+8,357	New	+$552K	0.1%	56
2015 Q3	–	Sell	-17,020	Closed	-$1.47M	–	97
2015 Q2	$1.47M	Buy	+17,020	New	+$1.5M	0.48%	35

Other funds holding SNP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIT

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nine Masts Capital's SNP Position: Q2 2016 in Review

Nine Masts Capital sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q2 2016, closing a stake of 900 shares — an estimated $59K sold.

Nine Masts Capital first reported a position in SNP in Q2 2015 and held it in 3 quarters. The position peaked at $1.47M in Q2 2015. 130 funds tracked by Wall St. Rank hold SNP as of Q2 2016.

Nine Masts Capital reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q2 2016 after selling out during the quarter.
Nine Masts Capital sold 900 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q2 2016, an estimated $59K.
Nine Masts Capital first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015 and held it in 3 quarters.
Nine Masts Capital's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.47M in Q2 2015.
130 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q2 2016.

Based on Nine Masts Capital's 13F filing for Q2 2016, filed 9 Aug 2016.