Senvest Management’s Bill Barrett Corp BBG Stock Holding History

Senvest Management’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-285,720	Closed	-$1.78M	–	73
2016 Q1	$1.78M	Sell	285,720 -80,999	-22%	-$325K	0.15%	53
2015 Q4	$1.44M	Sell	366,719 -280,011	-43%	-$1.44M	0.11%	62
2015 Q3	$2.13M	Buy	646,730 +120,000	+23%	+$628K	0.15%	72
2015 Q2	$4.53M	Buy	526,730 +40,000	+8%	+$373K	0.28%	61
2015 Q1	$4.04M	Buy	+486,730	New	+$4.96M	0.25%	65

Other funds holding BBG

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

JVL Advisors Houston, Texas $14.6M AUM 82.81% 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

BIT

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

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

Senvest Management's BBG Position: Q2 2016 in Review

Senvest Management sold out of Bill Barrett Corp (BBG) in Q2 2016, closing a stake of 285,720 shares — an estimated $1.78M sold.

Senvest Management first reported a position in BBG in Q1 2015 and held it in 5 quarters. The position peaked at $4.53M in Q2 2015. 157 funds tracked by Wall St. Rank hold BBG as of Q2 2016.

Senvest Management reported no remaining Bill Barrett Corp position as of Q2 2016 after selling out during the quarter.
Senvest Management sold 285,720 Bill Barrett Corp shares in Q2 2016, an estimated $1.78M.
Senvest Management first reported a position in Bill Barrett Corp in Q1 2015 and held it in 5 quarters.
Senvest Management's Bill Barrett Corp position peaked at $4.53M in Q2 2015.
157 funds tracked by Wall St. Rank held Bill Barrett Corp as of Q2 2016.

Based on Senvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.