Penserra Capital Management’s Biglari Holdings Class B BH Stock Holding History

Penserra Capital Management’s Portfolio BH Stock Details BH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-116	Closed	-$33K	–	919
2016 Q3	$33K	Sell	116 -112	-49%	-$32K	﹤0.01%	400
2016 Q2	$61K	Sell	228 -18	-7%	-$4.61K	0.01%	280
2016 Q1	$60	Buy	246 +1	+0.4%	+$241	0.01%	211
2015 Q4	$53K	Buy	+245	New	+$59.3K	0.01%	254

Other funds holding BH

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Penserra Capital Management's BH Position: Q4 2016 in Review

Penserra Capital Management sold out of Biglari Holdings Class B (BH) in Q4 2016, closing a stake of 116 shares — an estimated $33K sold.

Penserra Capital Management first reported a position in BH in Q4 2015 and held it in 4 quarters. The position peaked at $61K in Q2 2016. 123 funds tracked by Wall St. Rank hold BH as of Q4 2016.

Penserra Capital Management reported no remaining Biglari Holdings Class B position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 116 Biglari Holdings Class B shares in Q4 2016, an estimated $33K.
Penserra Capital Management first reported a position in Biglari Holdings Class B in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Biglari Holdings Class B position peaked at $61K in Q2 2016.
123 funds tracked by Wall St. Rank held Biglari Holdings Class B as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.