AJO LP’s Yiren Digital YRD Stock Holding History

AJO LP’s Portfolio YRD Stock Details YRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-774,156	Closed	-$34M	–	688
2017 Q4	$34M	Buy	774,156 +689,189	+811%	+$29.8M	0.15%	151
2017 Q3	$3.56M	Buy	84,967 +59,875	+239%	+$2.24M	0.02%	353
2017 Q2	$627K	Buy	+25,092	New	+$609K	﹤0.01%	522
2017 Q1	–	Sell	-1,026,436	Closed	-$21.3M	–	579
2016 Q4	$21.3M	Sell	1,026,436 -428,491	-29%	-$11.7M	0.09%	150
2016 Q3	$34.5M	Buy	1,454,927 +778,165	+115%	+$18.3M	0.15%	127
2016 Q2	$9.41M	Buy	+676,762	New	+$8.65M	0.04%	227

Other funds holding YRD

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

AJO LP's YRD Position: Q1 2018 in Review

AJO LP sold out of Yiren Digital (YRD) in Q1 2018, closing a stake of 774,156 shares — an estimated $34M sold.

AJO LP first reported a position in YRD in Q2 2016 and held it in 6 quarters. The position peaked at $34.5M in Q3 2016. 73 funds tracked by Wall St. Rank hold YRD as of Q1 2018.

AJO LP reported no remaining Yiren Digital position as of Q1 2018 after selling out during the quarter.
AJO LP sold 774,156 Yiren Digital shares in Q1 2018, an estimated $34M.
AJO LP first reported a position in Yiren Digital in Q2 2016 and held it in 6 quarters.
AJO LP's Yiren Digital position peaked at $34.5M in Q3 2016.
73 funds tracked by Wall St. Rank held Yiren Digital as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.