Harvest Capital Strategies’s China Finance Online Co., Ltd. JRJC Stock Holding History

Harvest Capital Strategies’s Portfolio JRJC Stock Details JRJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-94,960	Closed	-$4.08M	–	170
2015 Q1	$4.08M	Buy	94,960 +14,960	+19%	+$810K	0.36%	52
2014 Q4	$4.26M	Buy	80,000 +10,000	+14%	+$619K	0.48%	51
2014 Q3	$4.81M	Buy	+70,000	New	+$4.42M	0.39%	41
2014 Q2	–	Sell	-32,500	Closed	-$1.49M	–	140
2014 Q1	$1.49M	Sell	32,500 -30,000	-48%	-$1.95M	0.11%	102
2013 Q4	$3.93M	Sell	62,500 -23,561	-27%	-$790K	0.46%	51
2013 Q3	$1.6M	Sell	86,061 -22,083	-20%	-$346K	0.1%	92
2013 Q2	$1.35M	Buy	+108,144	New	+$1.5M	0.12%	104

Other funds holding JRJC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Harvest Capital Strategies's JRJC Position: Q2 2015 in Review

Harvest Capital Strategies sold out of China Finance Online Co., Ltd. (JRJC) in Q2 2015, closing a stake of 94,960 shares — an estimated $4.08M sold.

Harvest Capital Strategies first reported a position in JRJC in Q2 2013 and held it in 7 quarters. The position peaked at $4.81M in Q3 2014. 18 funds tracked by Wall St. Rank hold JRJC as of Q2 2015.

Harvest Capital Strategies reported no remaining China Finance Online Co., Ltd. position as of Q2 2015 after selling out during the quarter.
Harvest Capital Strategies sold 94,960 China Finance Online Co., Ltd. shares in Q2 2015, an estimated $4.08M.
Harvest Capital Strategies first reported a position in China Finance Online Co., Ltd. in Q2 2013 and held it in 7 quarters.
Harvest Capital Strategies's China Finance Online Co., Ltd. position peaked at $4.81M in Q3 2014.
18 funds tracked by Wall St. Rank held China Finance Online Co., Ltd. as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.