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GLG Partners’s New Oriental EDU Stock Holding History

GLG Partners’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,973
Closed -$5.38M – 495
2017
Q3 		$5.38M Buy
+60,973
New +$4.97M 0.31% 109
2016
Q4 		– Sell
-207,469
Closed -$9.62M – 400
2016
Q3 		$9.62M Sell
207,469
-12,545
-6% -$544K 0.37% 100
2016
Q2 		$9.21M Sell
220,014
-102,627
-32% -$4.05M 0.34% 111
2016
Q1 		$11.2M Buy
+322,641
New +$10.1M 0.42% 86

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