Sphinx Trading’s Baker Hughes BHI Stock Holding History

Sphinx Trading’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,000	Closed	-$175K	–	128
2016 Q1	$175K	Hold	4,000	–	–	0.31%	39
2015 Q4	$185K	Buy	+4,000	New	+$205K	0.25%	47
2015 Q3	–	Sell	-2,000	Closed	-$123K	–	139
2015 Q2	$123K	Sell	2,000 -3,000	-60%	-$196K	0.14%	65
2015 Q1	$318K	Hold	5,000	–	–	0.45%	30
2014 Q4	$280K	Buy	+5,000	New	+$282K	0.23%	37

Other funds holding BHI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Sphinx Trading's BHI Position: Q2 2016 in Review

Sphinx Trading sold out of Baker Hughes (BHI) in Q2 2016, closing a stake of 4,000 shares — an estimated $175K sold.

Sphinx Trading first reported a position in BHI in Q4 2014 and held it in 6 quarters. The position peaked at $572K in Q1 2015. 613 funds tracked by Wall St. Rank hold BHI as of Q2 2016.

Sphinx Trading reported no remaining Baker Hughes position as of Q2 2016 after selling out during the quarter.
Sphinx Trading sold 4,000 Baker Hughes shares in Q2 2016, an estimated $175K.
Sphinx Trading first reported a position in Baker Hughes in Q4 2014 and held it in 6 quarters.
Sphinx Trading's Baker Hughes position peaked at $572K in Q1 2015.
613 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2016.

Based on Sphinx Trading's 13F filing for Q2 2016, filed 21 Jul 2016.