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

EJF Capital’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
2015 Q3	–	Sell	-50,000	Closed	-$1.2M	–	140
2015 Q2	$1.2M	Sell	50,000 -20,000	-29%	-$480K	0.04%	97
2015 Q1	$1.39M	Hold	70,000	–	–	0.05%	91
2014 Q4	$1.71M	Hold	70,000	–	–	0.07%	80
2014 Q3	$1.57M	Buy	70,000 +20,000	+40%	+$449K	0.07%	81
2014 Q2	$1.23M	Hold	50,000	–	–	0.06%	98
2014 Q1	$1.08M	Buy	+50,000	New	+$927K	0.06%	105

Other funds holding HOLI

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

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

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

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

EJF Capital's HOLI Position: Q3 2015 in Review

EJF Capital sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2015, closing a stake of 50,000 shares — an estimated $1.2M sold.

EJF Capital first reported a position in HOLI in Q1 2014 and held it in 6 quarters. The position peaked at $1.71M in Q4 2014. 101 funds tracked by Wall St. Rank hold HOLI as of Q3 2015.

EJF Capital reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2015 after selling out during the quarter.
EJF Capital sold 50,000 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2015, an estimated $1.2M.
EJF Capital first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014 and held it in 6 quarters.
EJF Capital's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $1.71M in Q4 2014.
101 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2015.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.