Paloma Partners’s Banro Corporation Common Stock BAA Stock Holding History

Paloma Partners’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-128,042	Closed	-$200K	–	1503
2014 Q3	$200K	Buy	+128,042	New	+$336K	0.01%	844
2014 Q2	–	Sell	-12,454	Closed	-$60K	–	1316
2014 Q1	$60K	Buy	12,454 +8,735	+235%	+$51.2K	﹤0.01%	646
2013 Q4	$20K	Buy	+3,719	New	+$24.6K	﹤0.01%	973
2013 Q3	–	Sell	-18,070	Closed	-$141K	–	1340
2013 Q2	$141K	Buy	+18,070	New	+$204K	0.01%	1028

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners's BAA Position: Q4 2014 in Review

Paloma Partners sold out of Banro Corporation Common Stock (BAA) in Q4 2014, closing a stake of 128,042 shares — an estimated $200K sold.

Paloma Partners first reported a position in BAA in Q2 2013 and held it in 4 quarters. The position peaked at $200K in Q3 2014. 27 funds tracked by Wall St. Rank hold BAA as of Q4 2014.

Paloma Partners reported no remaining Banro Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Paloma Partners sold 128,042 Banro Corporation Common Stock shares in Q4 2014, an estimated $200K.
Paloma Partners first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 4 quarters.
Paloma Partners's Banro Corporation Common Stock position peaked at $200K in Q3 2014.
27 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q4 2014.

Based on Paloma Partners's 13F filing for Q4 2014, filed 17 Feb 2015.