Trellus Management Company’s Sunoco SUN Stock Holding History

Trellus Management Company’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,000	Closed	-$672K	–	82
2016 Q4	$672K	Buy	25,000 +10,000	+67%	+$260K	0.99%	30
2016 Q3	$435K	Hold	15,000	–	–	0.63%	40
2016 Q2	$449K	Hold	15,000	–	–	0.73%	38
2016 Q1	$497K	Buy	15,000 +5,238	+54%	+$167K	0.87%	29
2015 Q4	$387K	Hold	9,762	–	–	0.57%	55
2015 Q3	$330K	Hold	9,762	–	–	0.48%	59
2015 Q2	$442K	Hold	9,762	–	–	0.5%	59
2015 Q1	$501K	Hold	9,762	–	–	0.6%	50
2014 Q4	$486K	Hold	9,762	–	–	0.71%	43
2014 Q3	$537K	Hold	9,762	–	–	0.46%	56
2014 Q2	$458K	Hold	9,762	–	–	0.39%	67
2014 Q1	$343K	Hold	9,762	–	–	0.31%	78
2013 Q4	$323K	Sell	9,762 -1,000	-9%	-$32.2K	0.39%	66
2013 Q3	$324K	Hold	10,762	–	–	0.41%	72
2013 Q2	$315K	Buy	+10,762	New	+$325K	0.4%	75

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trellus Management Company's SUN Position: Q1 2017 in Review

Trellus Management Company sold out of Sunoco (SUN) in Q1 2017, closing a stake of 25,000 shares — an estimated $672K sold.

Trellus Management Company first reported a position in SUN in Q2 2013 and held it in 15 quarters. The position peaked at $672K in Q4 2016. 107 funds tracked by Wall St. Rank hold SUN as of Q1 2017.

Trellus Management Company reported no remaining Sunoco position as of Q1 2017 after selling out during the quarter.
Trellus Management Company sold 25,000 Sunoco shares in Q1 2017, an estimated $672K.
Trellus Management Company first reported a position in Sunoco in Q2 2013 and held it in 15 quarters.
Trellus Management Company's Sunoco position peaked at $672K in Q4 2016.
107 funds tracked by Wall St. Rank held Sunoco as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.