DI
HOLI

DUMAC Inc’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

DUMAC Inc’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
2017
Q4 		– Sell
-33,156
Closed -$717K – 47
2017
Q3 		$717K Sell
33,156
-21,810
-40% -$419K 0.76% 19
2017
Q2 		$913K Hold
54,966
– – 1.12% 18
2017
Q1 		$931K Hold
54,966
– – 0.86% 19
2016
Q4 		$1.01M Buy
+54,966
New +$1.09M 0.86% 17

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DUMAC Inc's HOLI Position: Q4 2017 in Review

DUMAC Inc sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2017, closing a stake of 33,156 shares — an estimated $717K sold.

DUMAC Inc first reported a position in HOLI in Q4 2016 and held it in 4 quarters. The position peaked at $1.01M in Q4 2016. 104 funds tracked by Wall St. Rank hold HOLI as of Q4 2017.

  • DUMAC Inc reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2017 after selling out during the quarter.
  • DUMAC Inc sold 33,156 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2017, an estimated $717K.
  • DUMAC Inc first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2016 and held it in 4 quarters.
  • DUMAC Inc's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.01M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2017.

Based on DUMAC Inc's 13F filing for Q4 2017, filed 12 Feb 2018.