Adams Street Partners’s Cheetah Mobile CMCM Stock Holding History

Adams Street Partners’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,627	Closed	-$651K	–	15
2018 Q2	$651K	Buy	+13,627	New	+$834K	0.1%	12
2016 Q1	–	Sell	-2,262	Closed	-$181K	–	18
2015 Q4	$181K	Buy	+2,262	New	+$202K	0.03%	15

Other funds holding CMCM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Adams Street Partners's CMCM Position: Q3 2018 in Review

Adams Street Partners sold out of Cheetah Mobile (CMCM) in Q3 2018, closing a stake of 13,627 shares — an estimated $651K sold.

Adams Street Partners first reported a position in CMCM in Q4 2015 and held it in 2 quarters. The position peaked at $651K in Q2 2018. 60 funds tracked by Wall St. Rank hold CMCM as of Q3 2018.

Adams Street Partners reported no remaining Cheetah Mobile position as of Q3 2018 after selling out during the quarter.
Adams Street Partners sold 13,627 Cheetah Mobile shares in Q3 2018, an estimated $651K.
Adams Street Partners first reported a position in Cheetah Mobile in Q4 2015 and held it in 2 quarters.
Adams Street Partners's Cheetah Mobile position peaked at $651K in Q2 2018.
60 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2018.

Based on Adams Street Partners's 13F filing for Q3 2018, filed 14 Nov 2018.