Altrinsic Global Advisors’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Altrinsic Global Advisors’s Portfolio CBPO Stock Details CBPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-41,858	Closed	-$4.16M	–	88
2018 Q2	$4.16M	Sell	41,858 -5,000	-11%	-$432K	0.16%	52
2018 Q1	$3.8M	Hold	46,858	–	–	0.15%	53
2017 Q4	$3.69M	Buy	46,858 +146	+0.3%	+$12.1K	0.14%	54
2017 Q3	$4.31M	Buy	46,712 +4,854	+12%	+$466K	0.16%	54
2017 Q2	$4.73M	Hold	41,858	–	–	0.17%	58
2017 Q1	$4.19M	Hold	41,858	–	–	0.14%	56
2016 Q4	$4.5M	Hold	41,858	–	–	0.17%	52
2016 Q3	$5.21M	Hold	41,858	–	–	0.19%	55
2016 Q2	$4.45M	Hold	41,858	–	–	0.13%	59
2016 Q1	$4.79M	Sell	41,858 -3,100	-7%	-$364K	0.13%	61
2015 Q4	$6.41M	Sell	44,958 -21,000	-32%	-$2.42M	0.17%	54
2015 Q3	$5.92M	Buy	65,958 +14,304	+28%	+$1.51M	0.14%	56
2015 Q2	$5.95M	Sell	51,654 -20,994	-29%	-$2.21M	0.12%	61
2015 Q1	$6.94M	Buy	72,648 +25,825	+55%	+$1.93M	0.15%	55
2014 Q4	$3.15M	Buy	46,823 +12,326	+36%	+$764K	0.07%	65
2014 Q3	$1.86M	Buy	+34,497	New	+$1.7M	0.04%	72

Other funds holding CBPO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Altrinsic Global Advisors's CBPO Position: Q3 2018 in Review

Altrinsic Global Advisors sold out of China Biologic Products Holdings, Inc. (CBPO) in Q3 2018, closing a stake of 41,858 shares — an estimated $4.16M sold.

Altrinsic Global Advisors first reported a position in CBPO in Q3 2014 and held it in 16 quarters. The position peaked at $6.94M in Q1 2015. 82 funds tracked by Wall St. Rank hold CBPO as of Q3 2018.

Altrinsic Global Advisors reported no remaining China Biologic Products Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Altrinsic Global Advisors sold 41,858 China Biologic Products Holdings, Inc. shares in Q3 2018, an estimated $4.16M.
Altrinsic Global Advisors first reported a position in China Biologic Products Holdings, Inc. in Q3 2014 and held it in 16 quarters.
Altrinsic Global Advisors's China Biologic Products Holdings, Inc. position peaked at $6.94M in Q1 2015.
82 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q3 2018.

Based on Altrinsic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.