Trellus Management Company’s BP BP Stock Holding History

Trellus Management Company’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	-23,770	Closed	-$604K	–	61
2016 Q1	$604K	Buy	+23,770	New	+$600K	1.05%	24
2013 Q3	–	Sell	-51,347	Closed	-$1.75M	–	101
2013 Q2	$1.75M	Buy	+51,347	New	+$1.79M	2.22%	7

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

Trellus Management Company's BP Position: Q2 2016 in Review

Trellus Management Company sold out of BP (BP) in Q2 2016, closing a stake of 23,770 shares — an estimated $604K sold.

Trellus Management Company first reported a position in BP in Q2 2013 and held it in 2 quarters. The position peaked at $1.75M in Q2 2013. 856 funds tracked by Wall St. Rank hold BP as of Q2 2016.

Trellus Management Company reported no remaining BP position as of Q2 2016 after selling out during the quarter.
Trellus Management Company sold 23,770 BP shares in Q2 2016, an estimated $604K.
Trellus Management Company first reported a position in BP in Q2 2013 and held it in 2 quarters.
Trellus Management Company's BP position peaked at $1.75M in Q2 2013.
856 funds tracked by Wall St. Rank held BP as of Q2 2016.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.