Integral Derivatives’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Integral Derivatives’s Portfolio SFUN Stock Details SFUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,014	Closed	-$847K	–	1294
2015 Q2	$847K	Buy	2,014 +1,700	+541%	+$678K	0.02%	578
2015 Q1	$94K	Buy	+314	New	+$104K	﹤0.01%	1012
2014 Q4	–	Sell	-3,042	Closed	-$1.51M	–	1599
2014 Q3	$1.51M	Buy	3,042 +2,842	+1,421%	+$1.56M	0.03%	568
2014 Q2	$98K	Buy	+200	New	+$117K	﹤0.01%	1272

Other funds holding SFUN

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

IACCA

IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Integral Derivatives's SFUN Position: Q3 2015 in Review

Integral Derivatives sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q3 2015, closing a stake of 1,330 shares — an estimated $559K sold.

Integral Derivatives first reported a position in SFUN in Q3 2014 and held it in 2 quarters. The position peaked at $1.15M in Q3 2014. 117 funds tracked by Wall St. Rank hold SFUN as of Q3 2015.

Integral Derivatives reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
Integral Derivatives sold 1,330 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q3 2015, an estimated $559K.
Integral Derivatives first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014 and held it in 2 quarters.
Integral Derivatives's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $1.15M in Q3 2014.
117 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.