Twin Securities’s Bunge Global BG Stock Holding History

Twin Securities’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
2017 Q3	–	Sell	-10,000	Closed	-$746K	–	25
2017 Q2	$746K	Buy	+10,000	New	+$761K	0.12%	21

Other funds holding BG

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Twin Securities's BG Position: Q2 2018 in Review

Twin Securities sold out of Bunge Global (BG) in Q2 2018, closing a stake of 36,317 shares — an estimated $2.69M sold.

Twin Securities first reported a position in BG in Q2 2017 and held it in 3 quarters. The position peaked at $2.69M in Q1 2018. 381 funds tracked by Wall St. Rank hold BG as of Q2 2018.

Twin Securities reported no remaining Bunge Global position as of Q2 2018 after selling out during the quarter.
Twin Securities sold 36,317 Bunge Global shares in Q2 2018, an estimated $2.69M.
Twin Securities first reported a position in Bunge Global in Q2 2017 and held it in 3 quarters.
Twin Securities's Bunge Global position peaked at $2.69M in Q1 2018.
381 funds tracked by Wall St. Rank held Bunge Global as of Q2 2018.

Based on Twin Securities's 13F filing for Q2 2018, filed 14 Aug 2018.