Orbitronix LP’s BP BP Stock Holding History

Orbitronix LP’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
2016 Q3	–	Sell	-35,655	Closed	-$720K	–	31
2016 Q2	$720K	Buy	35,655 +11,885	+50%	+$320K	0.98%	32
2016 Q1	$540K	Buy	+23,770	New	+$600K	0.53%	49
2015 Q2	–	Sell	-9,883	Closed	-$287K	–	67
2015 Q1	$287K	Buy	+9,883	New	+$324K	0.16%	112
2014 Q3	–	Sell	-46,335	Closed	-$1.82M	–	171
2014 Q2	$1.82M	Hold	46,335	–	–	0.8%	26
2014 Q1	$1.82M	Sell	46,335 -11,858	-20%	-$468K	1.01%	25
2013 Q4	$2.14M	Buy	+58,193	New	+$2.17M	1.56%	20

Other funds holding BP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Orbitronix LP's BP Position: Q2 2016 in Review

Orbitronix LP sold out of BP (BP) in Q2 2016, closing a stake of 59,425 shares — an estimated $1.6M sold.

Orbitronix LP first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $4.84M in Q2 2014. 855 funds tracked by Wall St. Rank hold BP as of Q2 2016.

Orbitronix LP reported no remaining BP position as of Q2 2016 after selling out during the quarter.
Orbitronix LP sold 59,425 BP shares in Q2 2016, an estimated $1.6M.
Orbitronix LP first reported a position in BP in Q2 2013 and held it in 9 quarters.
Orbitronix LP's BP position peaked at $4.84M in Q2 2014.
855 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Orbitronix LP's 13F filing for Q2 2016, filed 11 Aug 2016.