Graham Capital Management’s Sina Corp SINA Stock Holding History

Graham Capital Management’s Portfolio SINA Stock Details SINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-125,000	Closed	-$4.02M	–	146
2015 Q1	$4.02M	Sell	125,000 -125,000	-50%	-$4.49M	0.2%	76
2014 Q4	$9.35M	Sell	250,000 -93,900	-27%	-$3.65M	0.4%	52
2014 Q3	$14.1M	Hold	343,900	–	–	0.62%	35
2014 Q2	$17.1M	Buy	343,900 +173,900	+102%	+$8.53M	0.52%	43
2014 Q1	$10.3M	Buy	170,000 +20,000	+13%	+$1.43M	0.56%	48
2013 Q4	$12.6M	Buy	+150,000	New	+$12.3M	0.68%	30

Other funds holding SINA

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Oechsle International Advisors Boston, Massachusetts $61.6M AUM 10.23% 1-Year Est. Return