Opera Trading Capital’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Opera Trading Capital’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-180	Closed	-$4K	–	158
2015 Q4	$4K	Buy	+180	New	+$5.08K	﹤0.01%	111

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

Opera Trading Capital's BBL Position: Q1 2016 in Review

Opera Trading Capital sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2016, closing a stake of 180 shares — an estimated $4K sold.

Opera Trading Capital first reported a position in BBL in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 137 funds tracked by Wall St. Rank hold BBL as of Q1 2016.

Opera Trading Capital reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2016 after selling out during the quarter.
Opera Trading Capital sold 180 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2016, an estimated $4K.
Opera Trading Capital first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 1 quarter.
Opera Trading Capital's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $4K in Q4 2015.
137 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2016.

Based on Opera Trading Capital's 13F filing for Q1 2016, filed 16 May 2016.