流行公司
US ˙ NasdaqGS ˙ PR7331747001

SecurityBPOP / Popular, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership21,208 shares
Latest Disclosed Value $ 885,000
Airain ltd reports 53.16% increase in ownership of BPOP / Popular, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 21,208 shares of Popular, Inc. (US:BPOP) valued at $884,586 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 13,847 shares of Popular, Inc.. This represents a change in shares of 53.16% during the quarter. The current value of the position is $3,246,309 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F POPULAR Com 733174700 21,208 7,361 53.16 885 56.91 0.0392
2017-05-09 2017-03-31 13F POPULAR Com 733174700 13,847 -26,670 -65.82 564 -68.23 0.0276
2017-02-10 2016-12-31 13F POPULAR Com 733174700 40,517 40,517 0.00 1,775 0.1430
2016-05-09 2016-03-31 13F POPULAR Com 733174700 0 -65,326 -100.00 0 -100.00
2016-02-11 2015-12-31 13F POPULAR Com 733174700 65,326 2,365 3.76 1,851 -2.73 0.1272
2015-11-09 2015-09-30 13F POPULAR Com 733174700 62,961 62,961 0.00 1,903 0.1140
2015-05-11 2015-03-31 13F POPULAR Com 733174700 0 -16,074 -100.00 0 -100.00
2015-02-12 2014-12-31 13F POPULAR Com 733174700 16,074 -25,047 -60.91 547 -54.79 0.0448
2014-11-07 2014-09-30 13F POPULAR Com 733174700 41,121 2,813 7.34 1,210 -7.56 0.0821
2014-08-05 2014-06-30 13F POPULAR Com 733174700 38,308 28,682 297.96 1,309 339.26 0.1072
2014-05-13 2014-03-31 13F POPULAR Com 733174700 9,626 -33,521 -77.69 298 -75.97 0.0523
2014-02-12 2013-12-31 13F POPULAR COM 733174700 43,147 -13,779 -24.21 1,240 -17.00 0.1609
2013-11-12 2013-09-30 13F POPULAR COM 733174700 56,926 56,926 1,494 0.2779
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.