Ashmore Group’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Ashmore Group’s Portfolio SFUN Stock Details SFUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,478	Closed	-$2.76M	–	63
2015 Q4	$2.76M	Sell	7,478 -14,243	-66%	-$5.05M	1.82%	18
2015 Q3	$7.17M	Sell	21,721 -54,768	-72%	-$17.8M	4.11%	7
2015 Q2	$32.2M	Buy	76,489 +1,316	+2%	+$525K	10.35%	2
2015 Q1	$22.6M	Buy	75,173 +26,815	+55%	+$8.92M	4.59%	8
2014 Q4	$17.9M	Sell	48,358 -3,933	-8%	-$1.73M	3.75%	9
2014 Q3	$26M	Sell	52,291 -3,927	-7%	-$2.16M	5.08%	7
2014 Q2	$27.5M	Buy	56,218 +29,417	+110%	+$17.2M	3.64%	13
2014 Q1	$18.3K	Sell	26,801 -12,523	-32%	-$10.2M	0.4%	29
2013 Q4	$32.4M	Sell	39,324 -35,817	-48%	-$22.5M	6.48%	6
2013 Q3	$38.8M	Buy	75,141 +4,507	+6%	+$1.73M	4.99%	6
2013 Q2	$17.5M	Buy	+70,634	New	+$17.7M	2.57%	13

Other funds holding SFUN

GAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

IACCA

IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

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

Ashmore Group's SFUN Position: Q1 2016 in Review

Ashmore Group sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q1 2016, closing a stake of 7,478 shares — an estimated $2.76M sold.

Ashmore Group first reported a position in SFUN in Q2 2013 and held it in 11 quarters. The position peaked at $38.8M in Q3 2013. 149 funds tracked by Wall St. Rank hold SFUN as of Q1 2016.

Ashmore Group reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q1 2016 after selling out during the quarter.
Ashmore Group sold 7,478 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q1 2016, an estimated $2.76M.
Ashmore Group first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2013 and held it in 11 quarters.
Ashmore Group's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $38.8M in Q3 2013.
149 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q1 2016.

Based on Ashmore Group's 13F filing for Q1 2016, filed 16 May 2016.