Van Den Berg Management I’s Banro Corporation Common Stock BAA Stock Holding History

Van Den Berg Management I’s Portfolio BAA Stock Details BAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,000	Closed	-$6K	–	85
2017 Q1	$6K	Hold	5,000	–	–	﹤0.01%	83
2016 Q4	$9K	Hold	5,000	–	–	﹤0.01%	82
2016 Q3	$16K	Sell	5,000 -895	-15%	-$3.3K	﹤0.01%	82
2016 Q2	$17K	Sell	5,895 -59,305	-91%	-$179K	﹤0.01%	82
2016 Q1	$166K	Hold	65,200	–	–	0.02%	77
2015 Q4	$133K	Sell	65,200 -354	-0.5%	-$650	0.02%	75
2015 Q3	$108K	Hold	65,554	–	–	0.01%	76
2015 Q2	$210K	Buy	65,554 +3,700	+6%	+$10.5K	0.02%	85
2015 Q1	$123K	Hold	61,854	–	–	0.01%	85
2014 Q4	$84K	Sell	61,854 -625	-1%	-$941	0.01%	101
2014 Q3	$99K	Buy	62,479 +1,750	+3%	+$4.59K	0.01%	97
2014 Q2	$291K	Buy	60,729 +170	+0.3%	+$774	0.02%	85
2014 Q1	$309K	Buy	60,559 +9,514	+19%	+$55.7K	0.02%	91
2013 Q4	$284K	Buy	+51,045	New	+$338K	0.02%	89

Other funds holding BAA

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Van Den Berg Management I's BAA Position: Q2 2017 in Review

Van Den Berg Management I sold out of Banro Corporation Common Stock (BAA) in Q2 2017, closing a stake of 5,000 shares — an estimated $6K sold.

Van Den Berg Management I first reported a position in BAA in Q4 2013 and held it in 14 quarters. The position peaked at $309K in Q1 2014. 19 funds tracked by Wall St. Rank hold BAA as of Q2 2017.

Van Den Berg Management I reported no remaining Banro Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
Van Den Berg Management I sold 5,000 Banro Corporation Common Stock shares in Q2 2017, an estimated $6K.
Van Den Berg Management I first reported a position in Banro Corporation Common Stock in Q4 2013 and held it in 14 quarters.
Van Den Berg Management I's Banro Corporation Common Stock position peaked at $309K in Q1 2014.
19 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q2 2017.

Based on Van Den Berg Management I's 13F filing for Q2 2017, filed 14 Aug 2017.