Oppenheimer & Co’s Bonso Electronic International BNSO Stock Holding History

Oppenheimer & Co’s Portfolio BNSO Stock Details BNSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,000	Closed	-$26K	–	1363
2017 Q1	$26K	Sell	10,000 -10,000	-50%	-$23.9K	﹤0.01%	1273
2016 Q4	$44K	Hold	20,000	–	–	﹤0.01%	1250
2016 Q3	$34K	Sell	20,000 -6,000	-23%	-$10.8K	﹤0.01%	1248
2016 Q2	$36K	Hold	26,000	–	–	﹤0.01%	1195
2016 Q1	$36K	Hold	26,000	–	–	﹤0.01%	1217
2015 Q4	$35K	Sell	26,000 -4,000	-13%	-$5.58K	﹤0.01%	1251
2015 Q3	$38K	Hold	30,000	–	–	﹤0.01%	1314
2015 Q2	$42K	Sell	30,000 -8,000	-21%	-$12.3K	﹤0.01%	1444
2015 Q1	$51K	Hold	38,000	–	–	﹤0.01%	1445
2014 Q4	$52K	Sell	38,000 -18,000	-32%	-$27K	﹤0.01%	1361
2014 Q3	$73K	Sell	56,000 -30,000	-35%	-$51.4K	﹤0.01%	1368
2014 Q2	$177K	Hold	86,000	–	–	0.01%	1280
2014 Q1	$146K	Hold	86,000	–	–	﹤0.01%	1295
2013 Q4	$135K	Hold	86,000	–	–	﹤0.01%	1275
2013 Q3	$116K	Hold	86,000	–	–	﹤0.01%	1233
2013 Q2	$124K	Buy	+86,000	New	+$122K	﹤0.01%	1174

Other funds holding BNSO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Oppenheimer & Co's BNSO Position: Q2 2017 in Review

Oppenheimer & Co sold out of Bonso Electronic International (BNSO) in Q2 2017, closing a stake of 10,000 shares — an estimated $26K sold.

Oppenheimer & Co first reported a position in BNSO in Q2 2013 and held it in 16 quarters. The position peaked at $177K in Q2 2014. 7 funds tracked by Wall St. Rank hold BNSO as of Q2 2017.

Oppenheimer & Co reported no remaining Bonso Electronic International position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Co sold 10,000 Bonso Electronic International shares in Q2 2017, an estimated $26K.
Oppenheimer & Co first reported a position in Bonso Electronic International in Q2 2013 and held it in 16 quarters.
Oppenheimer & Co's Bonso Electronic International position peaked at $177K in Q2 2014.
7 funds tracked by Wall St. Rank held Bonso Electronic International as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.