GSA Capital Partners’s China XD Plastics Company Limited CXDC Stock Holding History

GSA Capital Partners’s Portfolio CXDC Stock Details CXDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65,306	Closed	-$210K	–	1976
2016 Q1	$210K	Sell	65,306 -66,340	-50%	-$213K	0.01%	1468
2015 Q4	$582K	Buy	131,646 +194	+0.1%	+$825	0.03%	1061
2015 Q3	$549K	Buy	131,452 +45,095	+52%	+$264K	0.03%	1072
2015 Q2	$521K	Sell	86,357 -69,467	-45%	-$412K	0.02%	1334
2015 Q1	$756K	Buy	155,824 +85,901	+123%	+$382K	0.03%	1096
2014 Q4	$380K	Buy	+69,923	New	+$385K	0.03%	1118
2014 Q3	–	Sell	-85,000	Closed	-$713K	–	1996
2014 Q2	$713K	Buy	+85,000	New	+$702K	0.03%	909

Other funds holding CXDC

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TAAM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SCM

Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

GSA Capital Partners's CXDC Position: Q2 2016 in Review

GSA Capital Partners sold out of China XD Plastics Company Limited (CXDC) in Q2 2016, closing a stake of 65,306 shares — an estimated $210K sold.

GSA Capital Partners first reported a position in CXDC in Q2 2014 and held it in 7 quarters. The position peaked at $756K in Q1 2015. 23 funds tracked by Wall St. Rank hold CXDC as of Q2 2016.

GSA Capital Partners reported no remaining China XD Plastics Company Limited position as of Q2 2016 after selling out during the quarter.
GSA Capital Partners sold 65,306 China XD Plastics Company Limited shares in Q2 2016, an estimated $210K.
GSA Capital Partners first reported a position in China XD Plastics Company Limited in Q2 2014 and held it in 7 quarters.
GSA Capital Partners's China XD Plastics Company Limited position peaked at $756K in Q1 2015.
23 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.