Formula Growth’s Cheetah Mobile CMCM Stock Holding History

Formula Growth’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,700	Closed	-$457K	–	158
2015 Q4	$457K	Buy	+5,700	New	+$509K	0.11%	148

Other funds holding CMCM

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

GAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

HIM

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

Formula Growth's CMCM Position: Q1 2016 in Review

Formula Growth sold out of Cheetah Mobile (CMCM) in Q1 2016, closing a stake of 5,700 shares — an estimated $457K sold.

Formula Growth first reported a position in CMCM in Q4 2015 and held it in 1 quarter. The position peaked at $457K in Q4 2015. 56 funds tracked by Wall St. Rank hold CMCM as of Q1 2016.

Formula Growth reported no remaining Cheetah Mobile position as of Q1 2016 after selling out during the quarter.
Formula Growth sold 5,700 Cheetah Mobile shares in Q1 2016, an estimated $457K.
Formula Growth first reported a position in Cheetah Mobile in Q4 2015 and held it in 1 quarter.
Formula Growth's Cheetah Mobile position peaked at $457K in Q4 2015.
56 funds tracked by Wall St. Rank held Cheetah Mobile as of Q1 2016.

Based on Formula Growth's 13F filing for Q1 2016, filed 15 Aug 2016.