Copper Rock Capital Partners’s VisionSys AI VSA Stock Holding History

Copper Rock Capital Partners’s Portfolio VSA Stock Details VSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-179	Closed	-$5.01M	–	95
2018 Q1	$5.01M	Buy	179 +26	+17%	+$831K	0.3%	69
2017 Q4	$5.59M	Buy	153 +31	+25%	+$1.11M	0.35%	65
2017 Q3	$4.42M	Buy	122 +13	+12%	+$547K	0.3%	65
2017 Q2	$4.89M	Buy	109 +13	+14%	+$603K	0.32%	58
2017 Q1	$4.57M	Buy	96 +21	+28%	+$845K	0.29%	52
2016 Q4	$2.8M	Buy	75 +5	+7%	+$193K	0.18%	57
2016 Q3	$2.54M	Buy	+70	New	+$2.19M	0.16%	62
2015 Q2	–	Sell	-40	Closed	-$977K	–	58
2015 Q1	$977K	Buy	40 +25	+167%	+$698K	0.08%	51
2014 Q4	$415K	Buy	15 +4	+36%	+$119K	0.04%	51
2014 Q3	$362K	Buy	+11	New	+$360K	0.04%	53

Other funds holding VSA

DSA

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

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

GAM

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

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

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

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Copper Rock Capital Partners's VSA Position: Q2 2018 in Review

Copper Rock Capital Partners sold out of VisionSys AI (VSA) in Q2 2018, closing a stake of 179 shares — an estimated $5.01M sold.

Copper Rock Capital Partners first reported a position in VSA in Q3 2014 and held it in 10 quarters. The position peaked at $5.59M in Q4 2017. 43 funds tracked by Wall St. Rank hold VSA as of Q2 2018.

Copper Rock Capital Partners reported no remaining VisionSys AI position as of Q2 2018 after selling out during the quarter.
Copper Rock Capital Partners sold 179 VisionSys AI shares in Q2 2018, an estimated $5.01M.
Copper Rock Capital Partners first reported a position in VisionSys AI in Q3 2014 and held it in 10 quarters.
Copper Rock Capital Partners's VisionSys AI position peaked at $5.59M in Q4 2017.
43 funds tracked by Wall St. Rank held VisionSys AI as of Q2 2018.

Based on Copper Rock Capital Partners's 13F filing for Q2 2018, filed 10 Jul 2018.