First Quadrant’s Sea Limited SE Stock Holding History

First Quadrant’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-52,000	Closed	-$1.22M	–	747
2019 Q1	$1.22M	Hold	52,000	–	–	0.09%	224
2018 Q4	$589K	Hold	52,000	–	–	0.05%	331
2018 Q3	$719K	Hold	52,000	–	–	0.02%	442
2018 Q2	$780K	Buy	+52,000	New	+$668K	0.01%	438

Other funds holding SE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CLC

Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

First Quadrant's SE Position: Q2 2019 in Review

First Quadrant sold out of Sea Limited (SE) in Q2 2019, closing a stake of 52,000 shares — an estimated $1.22M sold.

First Quadrant first reported a position in SE in Q2 2018 and held it in 4 quarters. The position peaked at $1.22M in Q1 2019. 211 funds tracked by Wall St. Rank hold SE as of Q2 2019.

First Quadrant reported no remaining Sea Limited position as of Q2 2019 after selling out during the quarter.
First Quadrant sold 52,000 Sea Limited shares in Q2 2019, an estimated $1.22M.
First Quadrant first reported a position in Sea Limited in Q2 2018 and held it in 4 quarters.
First Quadrant's Sea Limited position peaked at $1.22M in Q1 2019.
211 funds tracked by Wall St. Rank held Sea Limited as of Q2 2019.

Based on First Quadrant's 13F filing for Q2 2019, filed 24 Jul 2019.