Spot Trading’s Ball Corp BALL Stock Holding History

Spot Trading’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$95K	Sell	2,300 -21,300	-90%	-$873K	﹤0.01%	2563
2017 Q2	$996K	Buy	23,600 +13,800	+141%	+$545K	0.02%	1093
2017 Q1	$364K	Buy	9,800 +7,600	+345%	+$284K	0.01%	1467
2016 Q4	$83K	Hold	2,200	–	–	﹤0.01%	2264
2016 Q3	$90K	Sell	2,200 -32,600	-94%	-$1.25M	﹤0.01%	2442
2016 Q2	$1.26M	Sell	34,800 -4,200	-11%	-$152K	0.02%	971
2016 Q1	$1.39M	Buy	+39,000	New	+$1.33M	0.02%	904
2015 Q3	–	Sell	-7,800	Closed	-$274K	–	3920
2015 Q2	$274K	Sell	7,800 -3,400	-30%	-$123K	﹤0.01%	2508
2015 Q1	$396K	Buy	+11,200	New	+$388K	﹤0.01%	2294
2014 Q3	–	Sell	-2,400	Closed	-$75K	–	4306
2014 Q2	$75K	Buy	+2,400	New	+$70.3K	﹤0.01%	3801
2014 Q1	–	Sell	-7,200	Closed	-$186K	–	4178
2013 Q4	$186K	Sell	7,200 -4,400	-38%	-$107K	﹤0.01%	3056
2013 Q3	$260K	Buy	11,600 +4,200	+57%	+$94.3K	﹤0.01%	2839
2013 Q2	$154K	Buy	+7,400	New	+$166K	﹤0.01%	3225

Other funds holding BALL

T. Rowe Price Associates

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

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

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

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

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return