EdgePoint Investment Group’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

EdgePoint Investment Group’s Portfolio SOGO Stock Details SOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,897,856	Closed	-$22.6M	–	42
2019 Q4	$22.6M	Sell	4,897,856 -3,314,621	-40%	-$16.8M	0.21%	28
2019 Q3	$40.6M	Buy	8,212,477 +37,497	+0.5%	+$161K	0.4%	26
2019 Q2	$33.5M	Buy	8,174,980 +26,026	+0.3%	+$129K	0.33%	28
2019 Q1	$48.4M	Buy	8,148,954 +17,559	+0.2%	+$107K	0.53%	26
2018 Q4	$42.7M	Buy	8,131,395 +23,777	+0.3%	+$145K	0.51%	30
2018 Q3	$60.2M	Buy	+8,107,618	New	+$74.2M	0.68%	26

Other funds holding SOGO

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EdgePoint Investment Group's SOGO Position: Q1 2020 in Review

EdgePoint Investment Group sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q1 2020, closing a stake of 4,897,856 shares — an estimated $22.6M sold.

EdgePoint Investment Group first reported a position in SOGO in Q3 2018 and held it in 6 quarters. The position peaked at $60.2M in Q3 2018. 55 funds tracked by Wall St. Rank hold SOGO as of Q1 2020.

EdgePoint Investment Group reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q1 2020 after selling out during the quarter.
EdgePoint Investment Group sold 4,897,856 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q1 2020, an estimated $22.6M.
EdgePoint Investment Group first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q3 2018 and held it in 6 quarters.
EdgePoint Investment Group's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $60.2M in Q3 2018.
55 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q1 2020.

Based on EdgePoint Investment Group's 13F filing for Q1 2020, filed 4 May 2020.