Coatue Management’s Cheetah Mobile CMCM Stock Holding History

Coatue Management’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,625	Closed	-$47K	–	224
2019 Q2	$47K	Buy	+2,625	New	+$68.7K	﹤0.01%	163
2018 Q1	–	Sell	-102,161	Closed	-$6.17M	–	129
2017 Q4	$6.17M	Hold	102,161	–	–	0.05%	39
2017 Q3	$4.3M	Hold	102,161	–	–	0.04%	42
2017 Q2	$5.51M	Buy	102,161 +8,000	+8%	+$442K	0.05%	42
2017 Q1	$5.06M	Sell	94,161 -156,702	-62%	-$8.13M	0.05%	40
2016 Q4	$12M	Sell	250,863 -63,356	-20%	-$3.36M	0.14%	50
2016 Q3	$19.6M	Buy	314,219 +122,786	+64%	+$7.1M	0.24%	38
2016 Q2	$9.09M	Buy	191,433 +94,513	+98%	+$6.2M	0.13%	51
2016 Q1	$7.91M	Hold	96,920	–	–	0.1%	51
2015 Q4	$7.76M	Buy	+96,920	New	+$8.65M	0.08%	46
2015 Q3	–	Sell	-37,120	Closed	-$5.33M	–	58
2015 Q2	$5.33M	Buy	+37,120	New	+$5.2M	0.05%	61

Other funds holding CMCM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Coatue Management's CMCM Position: Q3 2019 in Review

Coatue Management sold out of Cheetah Mobile (CMCM) in Q3 2019, closing a stake of 2,625 shares — an estimated $47K sold.

Coatue Management first reported a position in CMCM in Q2 2015 and held it in 11 quarters. The position peaked at $19.6M in Q3 2016. 39 funds tracked by Wall St. Rank hold CMCM as of Q3 2019.

Coatue Management reported no remaining Cheetah Mobile position as of Q3 2019 after selling out during the quarter.
Coatue Management sold 2,625 Cheetah Mobile shares in Q3 2019, an estimated $47K.
Coatue Management first reported a position in Cheetah Mobile in Q2 2015 and held it in 11 quarters.
Coatue Management's Cheetah Mobile position peaked at $19.6M in Q3 2016.
39 funds tracked by Wall St. Rank held Cheetah Mobile as of Q3 2019.

Based on Coatue Management's 13F filing for Q3 2019, filed 14 Nov 2019.