Davis Asset Management’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History

Davis Asset Management’s Portfolio EDS Stock Details EDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-130,724	Closed	-$201K	–	29
2014 Q4	$201K	Sell	130,724 -131,152	-50%	-$206K	0.05%	27
2014 Q3	$426K	Hold	261,876	–	–	0.12%	25
2014 Q2	$455K	Hold	261,876	–	–	0.14%	21
2014 Q1	$458K	Hold	261,876	–	–	0.16%	20
2013 Q4	$432K	Hold	261,876	–	–	0.16%	20
2013 Q3	$392K	Hold	261,876	–	–	0.18%	19
2013 Q2	$294K	Buy	+261,876	New	+$321K	0.14%	20

Other funds holding EDS

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Davis Asset Management's EDS Position: Q1 2015 in Review

Davis Asset Management sold out of EXCEED COMPANY LTD ORD SHS (EDS) in Q1 2015, closing a stake of 130,724 shares — an estimated $201K sold.

Davis Asset Management first reported a position in EDS in Q2 2013 and held it in 7 quarters. The position peaked at $458K in Q1 2014. 8 funds tracked by Wall St. Rank hold EDS as of Q1 2015.

Davis Asset Management reported no remaining EXCEED COMPANY LTD ORD SHS position as of Q1 2015 after selling out during the quarter.
Davis Asset Management sold 130,724 EXCEED COMPANY LTD ORD SHS shares in Q1 2015, an estimated $201K.
Davis Asset Management first reported a position in EXCEED COMPANY LTD ORD SHS in Q2 2013 and held it in 7 quarters.
Davis Asset Management's EXCEED COMPANY LTD ORD SHS position peaked at $458K in Q1 2014.
8 funds tracked by Wall St. Rank held EXCEED COMPANY LTD ORD SHS as of Q1 2015.

Based on Davis Asset Management's 13F filing for Q1 2015, filed 12 May 2015.