Credit Suisse’s China Distance Education Holdings Limited DL Stock Holding History

Credit Suisse’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,097	Closed	-$125K	–	4324
2016 Q2	$125K	Buy	+12,097	New	+$151K	﹤0.01%	4021
2016 Q1	–	Sell	-18,929	Closed	-$278K	–	4391
2015 Q4	$278K	Sell	18,929 -13,331	-41%	-$195K	﹤0.01%	3726
2015 Q3	$412K	Buy	32,260 +7,684	+31%	+$95K	﹤0.01%	3535
2015 Q2	$394K	Buy	24,576 +10,485	+74%	+$195K	﹤0.01%	3871
2015 Q1	$236K	Sell	14,091 -23,558	-63%	-$394K	﹤0.01%	3993
2014 Q4	$617K	Buy	37,649 +25,574	+212%	+$399K	﹤0.01%	3548
2014 Q3	$169K	Buy	+12,075	New	+$192K	﹤0.01%	4187
2014 Q2	–	Sell	-49,299	Closed	-$889K	–	4863
2014 Q1	$889K	Buy	49,299 +20,527	+71%	+$438K	﹤0.01%	3231
2013 Q4	$538K	Buy	+28,772	New	+$431K	﹤0.01%	3732

Other funds holding DL

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

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

JAM

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse's DL Position: Q3 2016 in Review

Credit Suisse sold out of China Distance Education Holdings Limited (DL) in Q3 2016, closing a stake of 12,097 shares — an estimated $125K sold.

Credit Suisse first reported a position in DL in Q4 2013 and held it in 9 quarters. The position peaked at $889K in Q1 2014. 39 funds tracked by Wall St. Rank hold DL as of Q3 2016.

Credit Suisse reported no remaining China Distance Education Holdings Limited position as of Q3 2016 after selling out during the quarter.
Credit Suisse sold 12,097 China Distance Education Holdings Limited shares in Q3 2016, an estimated $125K.
Credit Suisse first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 9 quarters.
Credit Suisse's China Distance Education Holdings Limited position peaked at $889K in Q1 2014.
39 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.