TradeLink Capital’s Bunge Global BG Stock Holding History

TradeLink Capital’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,961	Closed	-$294K	–	16
2016 Q3	$294K	Buy	+4,961	New	+$308K	0.72%	17
2016 Q2	–	Sell	-11,987	Closed	-$679K	–	90
2016 Q1	$679K	Buy	+11,987	New	+$684K	1.25%	12
2015 Q1	–	Sell	-2,969	Closed	-$270K	–	144
2014 Q4	$270K	Hold	2,969	–	–	0.36%	56
2014 Q3	$250K	Buy	+2,969	New	+$240K	0.4%	44
2014 Q2	–	Sell	-2,562	Closed	-$204K	–	341
2014 Q1	$204K	Buy	+2,562	New	+$202K	0.29%	126
2013 Q4	–	Sell	-2,274	Closed	-$172K	–	185
2013 Q3	$172K	Sell	2,274 -926	-29%	-$70.1K	0.4%	125
2013 Q2	$226K	Buy	+3,200	New	+$225K	0.07%	269

Other funds holding BG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

TradeLink Capital's BG Position: Q4 2016 in Review

TradeLink Capital sold out of Bunge Global (BG) in Q4 2016, closing a stake of 4,961 shares — an estimated $294K sold.

TradeLink Capital first reported a position in BG in Q2 2013 and held it in 7 quarters. The position peaked at $679K in Q1 2016. 407 funds tracked by Wall St. Rank hold BG as of Q4 2016.

TradeLink Capital reported no remaining Bunge Global position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 4,961 Bunge Global shares in Q4 2016, an estimated $294K.
TradeLink Capital first reported a position in Bunge Global in Q2 2013 and held it in 7 quarters.
TradeLink Capital's Bunge Global position peaked at $679K in Q1 2016.
407 funds tracked by Wall St. Rank held Bunge Global as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.