PHK
SNP

Point72 Hong Kong’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Point72 Hong Kong’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-51,000
Closed -$3.06M – 677
2015
Q4 		$3.06M Buy
+51,000
New +$3.37M 10.14% 1
2015
Q3 		– Sell
-50,000
Closed -$4.29M – 176
2015
Q2 		$4.29M Buy
+50,000
New +$4.39M 8.32% 2

Other funds holding SNP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Hong Kong's SNP Position: Q1 2016 in Review

Point72 Hong Kong sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2016, closing a stake of 51,000 shares — an estimated $3.06M sold.

Point72 Hong Kong first reported a position in SNP in Q2 2015 and held it in 2 quarters. The position peaked at $4.29M in Q2 2015. 123 funds tracked by Wall St. Rank hold SNP as of Q1 2016.

  • Point72 Hong Kong reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2016 after selling out during the quarter.
  • Point72 Hong Kong sold 51,000 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2016, an estimated $3.06M.
  • Point72 Hong Kong first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2015 and held it in 2 quarters.
  • Point72 Hong Kong's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $4.29M in Q2 2015.
  • 123 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2016.

Based on Point72 Hong Kong's 13F filing for Q1 2016, filed 16 May 2016.