Index Management Solutions’s China Distance Education Holdings Limited DL Stock Holding History

Index Management Solutions’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
2015 Q3	$400K	Buy	31,264 +7,623	+32%	+$94.3K	0.4%	30
2015 Q2	$379K	Buy	23,641 +23,446	+12,024%	+$435K	0.35%	38
2015 Q1	$3K	Buy	195 +100	+105%	+$1.68K	﹤0.01%	739
2014 Q4	$2K	Sell	95 -4	-4%	-$62	﹤0.01%	777
2014 Q3	$1K	Hold	99	–	–	﹤0.01%	1072
2014 Q2	$2K	Buy	+99	New	+$1.62K	﹤0.01%	1063

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

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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

TAAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HIM

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

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

Index Management Solutions's DL Position: Q3 2015 in Review

Index Management Solutions increased its China Distance Education Holdings Limited (DL) stake by 32% in Q3 2015, buying an estimated $94.3K and bringing the position to 31,264 shares worth $400K. The position accounts for 0.4% of the portfolio, ranked #30.

Index Management Solutions first reported a position in DL in Q2 2014 and has held it in 6 quarters since. 35 funds tracked by Wall St. Rank hold DL as of Q3 2015.

Index Management Solutions held 31,264 shares of China Distance Education Holdings Limited worth $400K as of Q3 2015.
Index Management Solutions bought 7,623 China Distance Education Holdings Limited shares in Q3 2015, an estimated $94.3K.
China Distance Education Holdings Limited made up 0.4% of Index Management Solutions's portfolio in Q3 2015, its #30 holding.
Index Management Solutions first reported a position in China Distance Education Holdings Limited in Q2 2014 and has held it in 6 quarters since.
35 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.