Polar Asset Management Partners’s Baker Hughes BHI Stock Holding History

Polar Asset Management Partners’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$877K	–	315
2016 Q1	$877K	Sell	20,000 -10,000	-33%	-$432K	0.04%	191
2015 Q4	$1.38M	Buy	30,000 +15,000	+100%	+$768K	0.07%	166
2015 Q3	$781K	Buy	+15,000	New	+$838K	0.05%	178

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Polar Asset Management Partners's BHI Position: Q2 2016 in Review

Polar Asset Management Partners sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 20,000 shares — an estimated $877K sold.

Polar Asset Management Partners first reported a position in BHI in Q3 2015 and held it in 3 quarters. The position peaked at $1.38M in Q4 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Polar Asset Management Partners reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 20,000 Baker Hughes shares in Q2 2016, an estimated $877K.
Polar Asset Management Partners first reported a position in Baker Hughes in Q3 2015 and held it in 3 quarters.
Polar Asset Management Partners's Baker Hughes position peaked at $1.38M in Q4 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.