Sumit Capital’s Braskem BAK Stock Holding History

Sumit Capital’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,161	Closed	-$84K	–	76
2015 Q1	$84K	Buy	+12,161	New	+$111K	1.09%	33

Other funds holding BAK

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BIT

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Sumit Capital's BAK Position: Q2 2015 in Review

Sumit Capital sold out of Braskem (BAK) in Q2 2015, closing a stake of 12,161 shares — an estimated $84K sold.

Sumit Capital first reported a position in BAK in Q1 2015 and held it in 1 quarter. The position peaked at $84K in Q1 2015. 54 funds tracked by Wall St. Rank hold BAK as of Q2 2015.

Sumit Capital reported no remaining Braskem position as of Q2 2015 after selling out during the quarter.
Sumit Capital sold 12,161 Braskem shares in Q2 2015, an estimated $84K.
Sumit Capital first reported a position in Braskem in Q1 2015 and held it in 1 quarter.
Sumit Capital's Braskem position peaked at $84K in Q1 2015.
54 funds tracked by Wall St. Rank held Braskem as of Q2 2015.

Based on Sumit Capital's 13F filing for Q2 2015, filed 11 Aug 2015.