Grandeur Peak Global Advisors’s Phoenix New Media FENG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,361	Closed	-$1.3M	–	116
2015 Q3	$1.3M	Sell	49,361 -20,242	-29%	-$703K	0.29%	77
2015 Q2	$3.31M	Sell	69,603 -11,466	-14%	-$515K	0.65%	55
2015 Q1	$2.76M	Buy	81,069 +604	+0.8%	+$26.4K	0.58%	64
2014 Q4	$4.01M	Buy	80,465 +10,254	+15%	+$556K	0.9%	45
2014 Q3	$3.94M	Buy	70,211 +28,517	+68%	+$1.73M	0.96%	43
2014 Q2	$2.68M	Buy	+41,694	New	+$2.53M	0.58%	62

Other funds holding FENG

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Value Partners Hong Kong $158M AUM 21.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Grandeur Peak Global Advisors sold out of Phoenix New Media (FENG) in Q4 2015, closing a stake of 49,361 shares — an estimated $1.3M sold.

Grandeur Peak Global Advisors first reported a position in FENG in Q2 2014 and held it in 6 quarters. The position peaked at $4.01M in Q4 2014. 42 funds tracked by Wall St. Rank hold FENG as of Q4 2015.

Grandeur Peak Global Advisors reported no remaining Phoenix New Media position as of Q4 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 49,361 Phoenix New Media shares in Q4 2015, an estimated $1.3M.
Grandeur Peak Global Advisors first reported a position in Phoenix New Media in Q2 2014 and held it in 6 quarters.
Grandeur Peak Global Advisors's Phoenix New Media position peaked at $4.01M in Q4 2014.
42 funds tracked by Wall St. Rank held Phoenix New Media as of Q4 2015.

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