Quantitative Investment Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Quantitative Investment Management’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
2020 Q1	–	Sell	-3,707	Closed	-$222K	–	881
2019 Q4	$222K	Buy	+3,707	New	+$215K	0.01%	593
2018 Q3	–	Sell	-3,600	Closed	-$323K	–	948
2018 Q2	$323K	Sell	3,600 -11,400	-76%	-$1.09M	0.01%	653
2018 Q1	$1.33M	Buy	+15,000	New	+$1.24M	0.02%	528
2017 Q3	–	Sell	-2,800	Closed	-$220K	–	893
2017 Q2	$220K	Sell	2,800 -17,300	-86%	-$1.41M	﹤0.01%	656
2017 Q1	$1.64M	Buy	+20,100	New	+$1.57M	0.02%	504
2016 Q1	–	Sell	-4,200	Closed	-$251K	–	991
2015 Q4	$251K	Buy	+4,200	New	+$277K	0.02%	611

Other funds holding SNP

Renaissance Technologies New York $63.9B AUM 45.56% 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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Quantitative Investment Management's SNP Position: Q1 2020 in Review

Quantitative Investment Management sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q1 2020, closing a stake of 3,707 shares — an estimated $222K sold.

Quantitative Investment Management first reported a position in SNP in Q4 2015 and held it in 6 quarters. The position peaked at $1.64M in Q1 2017. 134 funds tracked by Wall St. Rank hold SNP as of Q1 2020.

Quantitative Investment Management reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 3,707 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q1 2020, an estimated $222K.
Quantitative Investment Management first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2015 and held it in 6 quarters.
Quantitative Investment Management's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.64M in Q1 2017.
134 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.