Spot Trading’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Spot Trading’s Portfolio SNP Stock Details SNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-52,500	Closed	-$4.28M	–	3542
2017 Q1	$4.28M	Sell	52,500 -27,000	-34%	-$2.11M	0.14%	120
2016 Q4	$5.65M	Buy	79,500 +22,600	+40%	+$1.64M	0.13%	179
2016 Q3	$4.2M	Buy	56,900 +56,800	+56,800%	+$4.08M	0.09%	322
2016 Q2	$7K	Buy	+100	New	+$6.83K	﹤0.01%	3114
2015 Q4	–	Sell	-200	Closed	-$12K	–	4205
2015 Q3	$12K	Hold	200	–	–	﹤0.01%	3582
2015 Q2	$17K	Sell	200 -800	-80%	-$70.3K	﹤0.01%	3491
2015 Q1	$80K	Hold	1,000	–	–	﹤0.01%	3168
2014 Q4	$81K	Buy	1,000 +400	+67%	+$33.2K	﹤0.01%	3310
2014 Q3	$52K	Buy	600 +100	+20%	+$9.68K	﹤0.01%	3759
2014 Q2	$48K	Sell	500 -1,500	-75%	-$137K	﹤0.01%	3940
2014 Q1	$179K	Buy	2,000 +1,700	+567%	+$139K	﹤0.01%	3196
2013 Q4	$25K	Sell	300 -13,000	-98%	-$1.07M	﹤0.01%	3637
2013 Q3	$1.04M	Buy	13,300 +300	+2%	+$22.4K	0.01%	1874
2013 Q2	$915K	Buy	+13,000	New	+$1.05M	0.01%	1979

Other funds holding SNP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spot Trading's SNP Position: Q3 2017 in Review

Spot Trading reduced its CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) stake by 11% in Q3 2017, selling an estimated $65.1K and leaving 6,653 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #1645.

Spot Trading first reported a position in SNP in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.1M in Q3 2015. 135 funds tracked by Wall St. Rank hold SNP as of Q3 2017.

Spot Trading held 6,653 shares of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) worth $504K as of Q3 2017.
Spot Trading sold 852 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2017, an estimated $65.1K.
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1645 holding.
Spot Trading first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and has held it in 13 quarters since.
Spot Trading's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $1.1M in Q3 2015.
135 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.