Grandeur Peak Global Advisors’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Grandeur Peak Global Advisors’s Portfolio CBPO Stock Details CBPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,825	Closed	-$613K	–	127
2015 Q3	$613K	Sell	6,825 -17,500	-72%	-$1.85M	0.14%	90
2015 Q2	$2.8M	Sell	24,325 -8,725	-26%	-$917K	0.55%	61
2015 Q1	$3.16M	Sell	33,050 -26,950	-45%	-$2.02M	0.67%	58
2014 Q4	$4.03M	Sell	60,000 -934	-2%	-$57.9K	0.91%	44
2014 Q3	$3.29M	Buy	60,934 +18,495	+44%	+$910K	0.8%	51
2014 Q2	$1.89M	Buy	+42,439	New	+$1.73M	0.41%	69

Other funds holding CBPO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Grandeur Peak Global Advisors's CBPO Position: Q4 2015 in Review

Grandeur Peak Global Advisors sold out of China Biologic Products Holdings, Inc. (CBPO) in Q4 2015, closing a stake of 6,825 shares — an estimated $613K sold.

Grandeur Peak Global Advisors first reported a position in CBPO in Q2 2014 and held it in 6 quarters. The position peaked at $4.03M in Q4 2014. 114 funds tracked by Wall St. Rank hold CBPO as of Q4 2015.

Grandeur Peak Global Advisors reported no remaining China Biologic Products Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 6,825 China Biologic Products Holdings, Inc. shares in Q4 2015, an estimated $613K.
Grandeur Peak Global Advisors first reported a position in China Biologic Products Holdings, Inc. in Q2 2014 and held it in 6 quarters.
Grandeur Peak Global Advisors's China Biologic Products Holdings, Inc. position peaked at $4.03M in Q4 2014.
114 funds tracked by Wall St. Rank held China Biologic Products Holdings, Inc. as of Q4 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.