Group One Trading
MR

Group One Trading’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

Group One Trading’s Portfolio MR Stock Details MR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-79,300
Closed -$2.15M – 5403
2015
Q4 		$2.15M Buy
79,300
+27,100
+52% +$698K 0.03% 806
2015
Q3 		$1.14M Sell
52,200
-44,800
-46% -$1.14M 0.02% 1146
2015
Q2 		$2.77M Buy
97,000
+31,500
+48% +$918K 0.04% 567
2015
Q1 		$1.79M Buy
65,500
+17,500
+36% +$482K 0.03% 702
2014
Q4 		$1.27M Buy
48,000
+19,000
+66% +$556K 0.02% 922
2014
Q3 		$875K Sell
29,000
-17,800
-38% -$551K 0.01% 1202
2014
Q2 		$1.47M Sell
46,800
-8,200
-15% -$260K 0.02% 887
2014
Q1 		$1.78M Sell
55,000
-8,000
-13% -$280K 0.03% 684
2013
Q4 		$2.29M Buy
63,000
+55,700
+763% +$2.16M 0.03% 578
2013
Q3 		$284K Sell
7,300
-2,300
-24% -$92.7K 0.01% 2085
2013
Q2 		$360K Buy
+9,600
New +$379K 0.01% 1621

Other funds holding MR

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

Group One Trading's MR Position: Q1 2016 in Review

Group One Trading sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 21,023 shares — an estimated $570K sold.

Group One Trading first reported a position in MR in Q3 2013 and held it in 8 quarters. The position peaked at $691K in Q2 2015. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

  • Group One Trading reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 21,023 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $570K.
  • Group One Trading first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2013 and held it in 8 quarters.
  • Group One Trading's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $691K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.