GC
ZPIN

Greencape Capital’s Zhaopin Limited ZPIN Stock Holding History

Greencape Capital’s Portfolio ZPIN Stock Details ZPIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,328,198
Closed -$24.6M – 6
2017
Q2 		$24.6M Sell
1,328,198
-176,532
-12% -$3.19M 13.15% 3
2017
Q1 		$25.9M Buy
1,504,730
+493,076
+49% +$8.15M 16.15% 4
2016
Q4 		$15.3M Buy
+1,011,654
New +$15.1M 11.73% 4

Other funds holding ZPIN

AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Greencape Capital's ZPIN Position: Q3 2017 in Review

Greencape Capital sold out of Zhaopin Limited (ZPIN) in Q3 2017, closing a stake of 1,328,198 shares — an estimated $24.6M sold.

Greencape Capital first reported a position in ZPIN in Q4 2016 and held it in 3 quarters. The position peaked at $25.9M in Q1 2017. 23 funds tracked by Wall St. Rank hold ZPIN as of Q3 2017.

  • Greencape Capital reported no remaining Zhaopin Limited position as of Q3 2017 after selling out during the quarter.
  • Greencape Capital sold 1,328,198 Zhaopin Limited shares in Q3 2017, an estimated $24.6M.
  • Greencape Capital first reported a position in Zhaopin Limited in Q4 2016 and held it in 3 quarters.
  • Greencape Capital's Zhaopin Limited position peaked at $25.9M in Q1 2017.
  • 23 funds tracked by Wall St. Rank held Zhaopin Limited as of Q3 2017.

Based on Greencape Capital's 13F filing for Q3 2017, filed 25 Jul 2018.