Group One Trading’s China Distance Education Holdings Limited DL Stock Holding History

Group One Trading’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
2016 Q2	–	Sell	-2,491	Closed	-$31K	–	5086
2016 Q1	$37K	Sell	2,491 -5,699	-70%	-$72.4K	﹤0.01%	3435
2015 Q4	$120K	Buy	+8,190	New	+$120K	﹤0.01%	2872
2015 Q2	–	Sell	-3,460	Closed	-$58K	–	5327
2015 Q1	$58K	Buy	3,460 +1,309	+61%	+$21.9K	﹤0.01%	3284
2014 Q4	$35K	Buy	+2,151	New	+$33.6K	﹤0.01%	3624

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

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Group One Trading's DL Position: Q2 2016 in Review

Group One Trading sold out of China Distance Education Holdings Limited (DL) in Q2 2016, closing a stake of 2,491 shares — an estimated $31K sold.

Group One Trading first reported a position in DL in Q4 2014 and held it in 4 quarters. The position peaked at $120K in Q4 2015. 35 funds tracked by Wall St. Rank hold DL as of Q2 2016.

Group One Trading reported no remaining China Distance Education Holdings Limited position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 2,491 China Distance Education Holdings Limited shares in Q2 2016, an estimated $31K.
Group One Trading first reported a position in China Distance Education Holdings Limited in Q4 2014 and held it in 4 quarters.
Group One Trading's China Distance Education Holdings Limited position peaked at $120K in Q4 2015.
35 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.