Quinn Opportunity Partners’s Baker Hughes BHI Stock Holding History

Quinn Opportunity 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 Q4	–	Sell	-25,500	Closed	-$1.29M	–	161
2016 Q3	$1.29M	Sell	25,500 -5,954	-19%	-$287K	0.47%	48
2016 Q2	$1.42M	Buy	+31,454	New	+$1.42M	0.55%	33
2015 Q1	–	Sell	-37,102	Closed	-$2.08M	–	125
2014 Q4	$2.08M	Buy	+37,102	New	+$2.09M	0.99%	23

Other funds holding BHI

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Quinn Opportunity Partners's BHI Position: Q4 2016 in Review

Quinn Opportunity Partners sold out of Baker Hughes (BHI) in Q4 2016, closing a stake of 25,500 shares — an estimated $1.29M sold.

Quinn Opportunity Partners first reported a position in BHI in Q4 2014 and held it in 3 quarters. The position peaked at $2.08M in Q4 2014. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

Quinn Opportunity Partners reported no remaining Baker Hughes position as of Q4 2016 after selling out during the quarter.
Quinn Opportunity Partners sold 25,500 Baker Hughes shares in Q4 2016, an estimated $1.29M.
Quinn Opportunity Partners first reported a position in Baker Hughes in Q4 2014 and held it in 3 quarters.
Quinn Opportunity Partners's Baker Hughes position peaked at $2.08M in Q4 2014.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

Based on Quinn Opportunity Partners's 13F filing for Q4 2016, filed 8 Feb 2017.