Granite Point Capital Management’s China Distance Education Holdings Limited DL Stock Holding History

Granite Point Capital Management’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$379K	Sell	25,771 -2,864	-10%	-$41.8K	0.06%	69
2015 Q3	$366K	Sell	28,635 -3,182	-10%	-$39.3K	0.25%	72
2015 Q2	$510K	Sell	31,817 -17,283	-35%	-$321K	0.15%	72
2015 Q1	$823K	Sell	49,100 -110,900	-69%	-$1.86M	0.3%	54
2014 Q4	$2.62M	Sell	160,000 -16,600	-9%	-$259K	1.23%	15
2014 Q3	$2.47M	Buy	176,600 +34,355	+24%	+$546K	1.23%	13
2014 Q2	$2.38M	Sell	142,245 -15,355	-10%	-$252K	1.64%	12
2014 Q1	$2.84M	Buy	157,600 +107,487	+214%	+$2.29M	2.03%	11
2013 Q4	$937K	Buy	+50,113	New	+$750K	0.16%	63

Other funds holding DL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Granite Point Capital Management's DL Position: Q4 2015 in Review

Granite Point Capital Management reduced its China Distance Education Holdings Limited (DL) stake by 10% in Q4 2015, selling an estimated $41.8K and leaving 25,771 shares worth $379K. The position accounts for 0.06% of the portfolio, ranked #69.

Granite Point Capital Management first reported a position in DL in Q4 2013 and has held it in 9 quarters since. The position peaked at $2.84M in Q1 2014. 43 funds tracked by Wall St. Rank hold DL as of Q4 2015.

Granite Point Capital Management held 25,771 shares of China Distance Education Holdings Limited worth $379K as of Q4 2015.
Granite Point Capital Management sold 2,864 China Distance Education Holdings Limited shares in Q4 2015, an estimated $41.8K.
China Distance Education Holdings Limited made up 0.06% of Granite Point Capital Management's portfolio in Q4 2015, its #69 holding.
Granite Point Capital Management first reported a position in China Distance Education Holdings Limited in Q4 2013 and has held it in 9 quarters since.
Granite Point Capital Management's China Distance Education Holdings Limited position peaked at $2.84M in Q1 2014.
43 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2015.

Based on Granite Point Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.