EJF Capital’s VisionSys AI VSA Stock Holding History

EJF Capital’s Portfolio VSA Stock Details VSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52	Closed	-$1.65M	–	137
2015 Q2	$1.65M	Buy	+52	New	+$1.6M	0.06%	89

Other funds holding VSA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

ITVII

IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

EJF Capital's VSA Position: Q3 2015 in Review

EJF Capital sold out of VisionSys AI (VSA) in Q3 2015, closing a stake of 52 shares — an estimated $1.65M sold.

EJF Capital first reported a position in VSA in Q2 2015 and held it in 1 quarter. The position peaked at $1.65M in Q2 2015. 25 funds tracked by Wall St. Rank hold VSA as of Q3 2015.

EJF Capital reported no remaining VisionSys AI position as of Q3 2015 after selling out during the quarter.
EJF Capital sold 52 VisionSys AI shares in Q3 2015, an estimated $1.65M.
EJF Capital first reported a position in VisionSys AI in Q2 2015 and held it in 1 quarter.
EJF Capital's VisionSys AI position peaked at $1.65M in Q2 2015.
25 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2015.

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