Apex Capital Management’s Bitauto Holdings Limited BITA Stock Holding History

Apex Capital Management’s Portfolio BITA Stock Details BITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-741,800	Closed	-$21M	–	269
2015 Q4	$21M	Sell	741,800 -8,415	-1%	-$248K	0.47%	71
2015 Q3	$22.3M	Buy	750,215 +29,363	+4%	+$999K	0.51%	70
2015 Q2	$36.8M	Buy	720,852 +41,150	+6%	+$2.42M	0.79%	56
2015 Q1	$34.6M	Buy	679,702 +60,007	+10%	+$3.67M	0.81%	51
2014 Q4	$43.6M	Buy	619,695 +41,136	+7%	+$3.16M	1.16%	30
2014 Q3	$45.1M	Sell	578,559 -451	-0.1%	-$31.6K	1.36%	22
2014 Q2	$28.2M	Buy	+579,010	New	+$22.7M	0.87%	54

Other funds holding BITA

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

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

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Apex Capital Management's BITA Position: Q1 2016 in Review

Apex Capital Management sold out of Bitauto Holdings Limited (BITA) in Q1 2016, closing a stake of 741,800 shares — an estimated $21M sold.

Apex Capital Management first reported a position in BITA in Q2 2014 and held it in 7 quarters. The position peaked at $45.1M in Q3 2014. 71 funds tracked by Wall St. Rank hold BITA as of Q1 2016.

Apex Capital Management reported no remaining Bitauto Holdings Limited position as of Q1 2016 after selling out during the quarter.
Apex Capital Management sold 741,800 Bitauto Holdings Limited shares in Q1 2016, an estimated $21M.
Apex Capital Management first reported a position in Bitauto Holdings Limited in Q2 2014 and held it in 7 quarters.
Apex Capital Management's Bitauto Holdings Limited position peaked at $45.1M in Q3 2014.
71 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.