Cable Hill Partners’s iQIYI IQ Stock Holding History

Cable Hill Partners’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,691	Closed	-$112K	–	408
2019 Q1	$112K	Hold	4,691	–	–	0.04%	162
2018 Q4	$70K	Buy	+4,691	New	+$97.9K	0.03%	195
2018 Q3	–	Sell	-100	Closed	-$3K	–	820
2018 Q2	$3K	Buy	+100	New	+$2.43K	﹤0.01%	776

Other funds holding IQ

HIM

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

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

Cable Hill Partners's IQ Position: Q2 2019 in Review

Cable Hill Partners sold out of iQIYI (IQ) in Q2 2019, closing a stake of 4,691 shares — an estimated $112K sold.

Cable Hill Partners first reported a position in IQ in Q2 2018 and held it in 3 quarters. The position peaked at $112K in Q1 2019. 238 funds tracked by Wall St. Rank hold IQ as of Q2 2019.

Cable Hill Partners reported no remaining iQIYI position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 4,691 iQIYI shares in Q2 2019, an estimated $112K.
Cable Hill Partners first reported a position in iQIYI in Q2 2018 and held it in 3 quarters.
Cable Hill Partners's iQIYI position peaked at $112K in Q1 2019.
238 funds tracked by Wall St. Rank held iQIYI as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.