Raffles Associates’s Big Sky Industrial BSIN Stock Holding History

Raffles Associates’s Portfolio BSIN Stock Details BSIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,340	Closed	-$39K	–	49
2015 Q3	$39K	Sell	1,340 -2,236	-63%	-$68.8K	0.04%	55
2015 Q2	$114K	Hold	3,576	–	–	0.11%	51
2015 Q1	$242K	Hold	3,576	–	–	0.25%	50
2014 Q4	$318K	Buy	3,576 +135	+4%	+$17K	0.3%	50
2014 Q3	$659K	Hold	3,441	–	–	0.58%	48
2014 Q2	$894K	Sell	3,441 -437	-11%	-$111K	0.72%	41
2014 Q1	$1.11M	Sell	3,878 -833	-18%	-$196K	1.11%	32
2013 Q4	$1.06M	Sell	4,711 -172	-4%	-$31.7K	1.11%	34
2013 Q3	$618K	Sell	4,883 -417	-8%	-$51K	0.57%	48
2013 Q2	$658K	Buy	+5,300	New	+$583K	0.68%	44

Other funds holding BSIN

BIT

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raffles Associates's BSIN Position: Q4 2015 in Review

Raffles Associates sold out of Big Sky Industrial (BSIN) in Q4 2015, closing a stake of 1,340 shares — an estimated $39K sold.

Raffles Associates first reported a position in BSIN in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q1 2014. 28 funds tracked by Wall St. Rank hold BSIN as of Q4 2015.

Raffles Associates reported no remaining Big Sky Industrial position as of Q4 2015 after selling out during the quarter.
Raffles Associates sold 1,340 Big Sky Industrial shares in Q4 2015, an estimated $39K.
Raffles Associates first reported a position in Big Sky Industrial in Q2 2013 and held it in 10 quarters.
Raffles Associates's Big Sky Industrial position peaked at $1.11M in Q1 2014.
28 funds tracked by Wall St. Rank held Big Sky Industrial as of Q4 2015.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.