Interval Partners’s New Oriental EDU Stock Holding History

Interval Partners’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-390,000	Closed	-$28.9M	–	201
2018 Q3	$28.9M	Buy	+390,000	New	+$32.3M	1.18%	18

Other funds holding EDU

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAM

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Interval Partners's EDU Position: Q3 2018 in Review

Interval Partners sold out of New Oriental (EDU) in Q3 2018, closing a stake of 257,500 shares — an estimated $21.4M sold.

Interval Partners first reported a position in EDU in Q1 2018 and held it in 2 quarters. The position peaked at $25M in Q1 2018. 290 funds tracked by Wall St. Rank hold EDU as of Q3 2018.

Interval Partners reported no remaining New Oriental position as of Q3 2018 after selling out during the quarter.
Interval Partners sold 257,500 New Oriental shares in Q3 2018, an estimated $21.4M.
Interval Partners first reported a position in New Oriental in Q1 2018 and held it in 2 quarters.
Interval Partners's New Oriental position peaked at $25M in Q1 2018.
290 funds tracked by Wall St. Rank held New Oriental as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.