Intellectus Partners’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Intellectus Partners’s Portfolio SOGO Stock Details SOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,500	Closed	-$29K	–	630
2018 Q2	$29K	Hold	2,500	–	–	0.01%	393
2018 Q1	$21K	Sell	2,500 -7,500	-75%	-$76.2K	0.01%	427
2017 Q4	$116K	Buy	+10,000	New	+$123K	0.04%	273

Other funds holding SOGO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intellectus Partners's SOGO Position: Q3 2018 in Review

Intellectus Partners sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q3 2018, closing a stake of 2,500 shares — an estimated $29K sold.

Intellectus Partners first reported a position in SOGO in Q4 2017 and held it in 3 quarters. The position peaked at $116K in Q4 2017. 61 funds tracked by Wall St. Rank hold SOGO as of Q3 2018.

Intellectus Partners reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q3 2018 after selling out during the quarter.
Intellectus Partners sold 2,500 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q3 2018, an estimated $29K.
Intellectus Partners first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 3 quarters.
Intellectus Partners's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $116K in Q4 2017.
61 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q3 2018.

Based on Intellectus Partners's 13F filing for Q3 2018, filed 15 Nov 2018.