TradeLink Capital’s BHP BHP Stock Holding History

TradeLink Capital’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-591	Closed	-$24K	–	148
2014 Q4	$24K	Buy	+591	New	+$27.3K	0.03%	398

Other funds holding BHP

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TradeLink Capital's BHP Position: Q1 2015 in Review

TradeLink Capital sold out of BHP (BHP) in Q1 2015, closing a stake of 591 shares — an estimated $24K sold.

TradeLink Capital first reported a position in BHP in Q4 2014 and held it in 1 quarter. The position peaked at $24K in Q4 2014. 401 funds tracked by Wall St. Rank hold BHP as of Q1 2015.

TradeLink Capital reported no remaining BHP position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 591 BHP shares in Q1 2015, an estimated $24K.
TradeLink Capital first reported a position in BHP in Q4 2014 and held it in 1 quarter.
TradeLink Capital's BHP position peaked at $24K in Q4 2014.
401 funds tracked by Wall St. Rank held BHP as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.