Connective Capital Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Connective Capital Management’s Portfolio HOLI Stock Details HOLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$686K	Sell	39,475 -201	-0.5%	-$3.69K	2.06%	13
2016 Q1	$835K	Sell	39,676 -34,008	-46%	-$637K	2.59%	11
2015 Q4	$1.64M	Buy	73,684 +10,126	+16%	+$210K	3.43%	8
2015 Q3	$1.11M	Sell	63,558 -11,012	-15%	-$214K	2.28%	13
2015 Q2	$1.79M	Sell	74,570 -27,315	-27%	-$656K	3.79%	11
2015 Q1	$2.02M	Buy	101,885 +22,840	+29%	+$500K	3.18%	8
2014 Q4	$1.93M	Sell	79,045 -22,712	-22%	-$539K	3.15%	9
2014 Q3	$2.29M	Buy	101,757 +12,647	+14%	+$284K	3.44%	7
2014 Q2	$2.18M	Sell	89,110 -46,809	-34%	-$1.02M	3.82%	7
2014 Q1	$2.93M	Buy	135,919 +469	+0.3%	+$8.7K	4.69%	7
2013 Q4	$2.56M	Buy	135,450 +85,827	+173%	+$1.45M	3%	12
2013 Q3	$743K	Sell	49,623 -10,378	-17%	-$142K	1.04%	25
2013 Q2	$745K	Buy	+60,001	New	+$710K	1.09%	24

Other funds holding HOLI

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

Connective Capital Management's HOLI Position: Q2 2016 in Review

Connective Capital Management reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 0.51% in Q2 2016, selling an estimated $3.69K and leaving 39,475 shares worth $686K. The position accounts for 2.06% of the portfolio, ranked #13.

Connective Capital Management first reported a position in HOLI in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.93M in Q1 2014. 90 funds tracked by Wall St. Rank hold HOLI as of Q2 2016.

Connective Capital Management held 39,475 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $686K as of Q2 2016.
Connective Capital Management sold 201 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2016, an estimated $3.69K.
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up 2.06% of Connective Capital Management's portfolio in Q2 2016, its #13 holding.
Connective Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and has held it in 13 quarters since.
Connective Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $2.93M in Q1 2014.
90 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2016.

Based on Connective Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.