NumerixS Investment Technologies’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

NumerixS Investment Technologies’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-700	Closed	-$49K	–	1341
2017 Q4	$49K	Sell	700 -1,900	-73%	-$128K	0.01%	868
2017 Q3	$167K	Buy	2,600 +1,900	+271%	+$120K	0.04%	562
2017 Q2	$43K	Buy	+700	New	+$47.5K	0.01%	967
2016 Q3	–	Sell	-2,500	Closed	-$170K	–	1358
2016 Q2	$170K	Buy	+2,500	New	+$172K	0.02%	753
2015 Q2	–	Sell	-1,900	Closed	-$211K	–	779
2015 Q1	$211K	Buy	+1,900	New	+$210K	0.04%	525

Other funds holding PTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's PTR Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q1 2018, closing a stake of 700 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in PTR in Q1 2015 and held it in 5 quarters. The position peaked at $211K in Q1 2015. 117 funds tracked by Wall St. Rank hold PTR as of Q1 2018.

NumerixS Investment Technologies reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 700 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q1 2018, an estimated $49K.
NumerixS Investment Technologies first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2015 and held it in 5 quarters.
NumerixS Investment Technologies's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $211K in Q1 2015.
117 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.