GP
HOLI

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

GLG Partners’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
2017
Q4 		$4.96M Sell
222,755
-65,716
-23% -$1.52M 0.23% 131
2017
Q3 		$6.23M Sell
288,471
-114,572
-28% -$2.2M 0.33% 99
2017
Q2 		$6.7M Buy
403,043
+67,288
+20% +$1.1M 0.37% 96
2017
Q1 		$5.68M Buy
335,755
+172,658
+106% +$3.03M 0.27% 119
2016
Q4 		$2.99M Buy
163,097
+55,129
+51% +$1.09M 0.12% 185
2016
Q3 		$2.39M Sell
107,968
-101,724
-49% -$2.08M 0.07% 271
2016
Q2 		$3.64M Sell
209,692
-2,072
-1% -$38K 0.11% 216
2016
Q1 		$4.46M Buy
+211,764
New +$3.97M 0.13% 182

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Partners's HOLI Position: Q4 2017 in Review

GLG Partners reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 23% in Q4 2017, selling an estimated $1.52M and leaving 222,755 shares worth $4.96M. The position accounts for 0.23% of the portfolio, ranked #131.

GLG Partners first reported a position in HOLI in Q1 2016 and has held it in 8 quarters since. The position peaked at $6.7M in Q2 2017. 104 funds tracked by Wall St. Rank hold HOLI as of Q4 2017.

  • GLG Partners held 222,755 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $4.96M as of Q4 2017.
  • GLG Partners sold 65,716 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2017, an estimated $1.52M.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up 0.23% of GLG Partners's portfolio in Q4 2017, its #131 holding.
  • GLG Partners first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2016 and has held it in 8 quarters since.
  • GLG Partners's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $6.7M in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.