Saturna Capital’s Braskem BAK Stock Holding History

Saturna Capital’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,000	Closed	-$155K	–	166
2016 Q1	$155K	Hold	12,000	–	–	0.01%	165
2015 Q4	$162K	Sell	12,000 -10,000	-45%	-$122K	0.01%	182
2015 Q3	$185K	Hold	22,000	–	–	0.01%	194
2015 Q2	$191K	Buy	+22,000	New	+$188K	0.01%	199

Other funds holding BAK

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Saturna Capital's BAK Position: Q2 2016 in Review

Saturna Capital sold out of Braskem (BAK) in Q2 2016, closing a stake of 12,000 shares — an estimated $155K sold.

Saturna Capital first reported a position in BAK in Q2 2015 and held it in 4 quarters. The position peaked at $191K in Q2 2015. 84 funds tracked by Wall St. Rank hold BAK as of Q2 2016.

Saturna Capital reported no remaining Braskem position as of Q2 2016 after selling out during the quarter.
Saturna Capital sold 12,000 Braskem shares in Q2 2016, an estimated $155K.
Saturna Capital first reported a position in Braskem in Q2 2015 and held it in 4 quarters.
Saturna Capital's Braskem position peaked at $191K in Q2 2015.
84 funds tracked by Wall St. Rank held Braskem as of Q2 2016.

Based on Saturna Capital's 13F filing for Q2 2016, filed 8 Aug 2016.