Spitfire Capital’s Baker Hughes BHI Stock Holding History

Spitfire Capital’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
2017 Q3	–	Sell	-57,550	Closed	-$3.14M	–	21
2017 Q2	$3.14M	Buy	57,550 +10,300	+22%	+$592K	1.46%	20
2017 Q1	$2.83M	Hold	47,250	–	–	1.38%	18
2016 Q4	$3.07M	Sell	47,250 -10,600	-18%	-$629K	1.39%	18
2016 Q3	$2.92M	Hold	57,850	–	–	1.3%	20
2016 Q2	$2.61M	Buy	57,850 +2,000	+4%	+$90.6K	1.22%	22
2016 Q1	$2.45M	Buy	55,850 +2,600	+5%	+$112K	1.13%	22
2015 Q4	$2.46M	Buy	53,250 +3,750	+8%	+$192K	1.13%	21
2015 Q3	$2.58M	Buy	49,500 +12,500	+34%	+$698K	1.11%	21
2015 Q2	$2.28M	Hold	37,000	–	–	0.88%	22
2015 Q1	$2.35M	Buy	+37,000	New	+$2.23M	0.98%	21

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Spitfire Capital's BHI Position: Q3 2017 in Review

Spitfire Capital sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 57,550 shares — an estimated $3.14M sold.

Spitfire Capital first reported a position in BHI in Q1 2015 and held it in 10 quarters. The position peaked at $3.14M in Q2 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Spitfire Capital reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Spitfire Capital sold 57,550 Baker Hughes shares in Q3 2017, an estimated $3.14M.
Spitfire Capital first reported a position in Baker Hughes in Q1 2015 and held it in 10 quarters.
Spitfire Capital's Baker Hughes position peaked at $3.14M in Q2 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Spitfire Capital's 13F filing for Q3 2017, filed 14 Nov 2017.