Senvest Management’s Ecopetrol EC Stock Holding History

Senvest Management’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,000	Closed	-$258K	–	67
2016 Q1	$258K	Buy	+30,000	New	+$212K	0.02%	67

Other funds holding EC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management's EC Position: Q2 2016 in Review

Senvest Management sold out of Ecopetrol (EC) in Q2 2016, closing a stake of 30,000 shares — an estimated $258K sold.

Senvest Management first reported a position in EC in Q1 2016 and held it in 1 quarter. The position peaked at $258K in Q1 2016. 110 funds tracked by Wall St. Rank hold EC as of Q2 2016.

Senvest Management reported no remaining Ecopetrol position as of Q2 2016 after selling out during the quarter.
Senvest Management sold 30,000 Ecopetrol shares in Q2 2016, an estimated $258K.
Senvest Management first reported a position in Ecopetrol in Q1 2016 and held it in 1 quarter.
Senvest Management's Ecopetrol position peaked at $258K in Q1 2016.
110 funds tracked by Wall St. Rank held Ecopetrol as of Q2 2016.

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