TradeLink Capital’s BP BP Stock Holding History

TradeLink Capital’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,381	Closed	-$365K	–	92
2016 Q1	$365K	Buy	+14,381	New	+$363K	0.67%	27
2015 Q1	–	Sell	-482	Closed	-$15K	–	154
2014 Q4	$15K	Buy	+482	New	+$16.2K	0.02%	401

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

TradeLink Capital's BP Position: Q2 2016 in Review

TradeLink Capital sold out of BP (BP) in Q2 2016, closing a stake of 14,381 shares — an estimated $365K sold.

TradeLink Capital first reported a position in BP in Q4 2014 and held it in 2 quarters. The position peaked at $365K in Q1 2016. 855 funds tracked by Wall St. Rank hold BP as of Q2 2016.

TradeLink Capital reported no remaining BP position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 14,381 BP shares in Q2 2016, an estimated $365K.
TradeLink Capital first reported a position in BP in Q4 2014 and held it in 2 quarters.
TradeLink Capital's BP position peaked at $365K in Q1 2016.
855 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.