SG3 Management’s Popular Inc BPOP Stock Holding History

SG3 Management’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$3.59M	–	129
2017 Q3	$3.59M	Buy	+100,000	New	+$4.05M	0.83%	32

Other funds holding BPOP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

SG3 Management's BPOP Position: Q4 2017 in Review

SG3 Management sold out of Popular Inc (BPOP) in Q4 2017, closing a stake of 15,000 shares — an estimated $518K sold.

SG3 Management first reported a position in BPOP in Q3 2017 and held it in 1 quarter. The position peaked at $539K in Q3 2017. 219 funds tracked by Wall St. Rank hold BPOP as of Q4 2017.

SG3 Management reported no remaining Popular Inc position as of Q4 2017 after selling out during the quarter.
SG3 Management sold 15,000 Popular Inc shares in Q4 2017, an estimated $518K.
SG3 Management first reported a position in Popular Inc in Q3 2017 and held it in 1 quarter.
SG3 Management's Popular Inc position peaked at $539K in Q3 2017.
219 funds tracked by Wall St. Rank held Popular Inc as of Q4 2017.

Based on SG3 Management's 13F filing for Q4 2017, filed 13 Feb 2018.