HSG Holding’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

HSG Holding’s Portfolio JMEI Stock Details JMEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-870,833	Closed	-$25.3M	–	5
2018 Q1	$25.3M	Sell	870,833 -522,500	-38%	-$16.4M	7.47%	4
2017 Q4	$40.7M	Sell	1,393,333 -696,667	-33%	-$20.5M	11.75%	3
2017 Q3	$60.6M	Hold	2,090,000	–	–	12.82%	4
2017 Q2	$44.5M	Hold	2,090,000	–	–	9.93%	4
2017 Q1	$77.1M	Hold	2,090,000	–	–	12.28%	4
2016 Q4	$105M	Hold	2,090,000	–	–	14.75%	3
2016 Q3	$122M	Hold	2,090,000	–	–	12.57%	4
2016 Q2	$86.3M	Hold	2,090,000	–	–	10.27%	4
2016 Q1	$136M	Hold	2,090,000	–	–	16.86%	3
2015 Q4	$189M	Hold	2,090,000	–	–	18.7%	3
2015 Q3	$206M	Buy	2,090,000 +1,790,000	+597%	+$262M	19.68%	2
2015 Q2	$68.5M	Buy	300,000 +250,000	+500%	+$55.7M	5.7%	5
2015 Q1	$7.91M	Buy	+50,000	New	+$6.85M	0.57%	6

Other funds holding JMEI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HSG Holding's JMEI Position: Q2 2018 in Review

HSG Holding sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q2 2018, closing a stake of 870,833 shares — an estimated $25.3M sold.

HSG Holding first reported a position in JMEI in Q1 2015 and held it in 13 quarters. The position peaked at $206M in Q3 2015. 42 funds tracked by Wall St. Rank hold JMEI as of Q2 2018.

HSG Holding reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q2 2018 after selling out during the quarter.
HSG Holding sold 870,833 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q2 2018, an estimated $25.3M.
HSG Holding first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q1 2015 and held it in 13 quarters.
HSG Holding's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $206M in Q3 2015.
42 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q2 2018.

Based on HSG Holding's 13F filing for Q2 2018, filed 14 Aug 2018.