Invictus RG’s Cheetah Mobile CMCM Stock Holding History

Invictus RG’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,487	Closed	-$214K	–	715
2016 Q4	$214K	Buy	+4,487	New	+$238K	0.14%	297
2016 Q1	–	Sell	-829	Closed	-$66K	–	607
2015 Q4	$66K	Buy	+829	New	+$74K	0.06%	333

Other funds holding CMCM

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invictus RG's CMCM Position: Q1 2017 in Review

Invictus RG sold out of Cheetah Mobile (CMCM) in Q1 2017, closing a stake of 4,487 shares — an estimated $214K sold.

Invictus RG first reported a position in CMCM in Q4 2015 and held it in 2 quarters. The position peaked at $214K in Q4 2016. 54 funds tracked by Wall St. Rank hold CMCM as of Q1 2017.

Invictus RG reported no remaining Cheetah Mobile position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 4,487 Cheetah Mobile shares in Q1 2017, an estimated $214K.
Invictus RG first reported a position in Cheetah Mobile in Q4 2015 and held it in 2 quarters.
Invictus RG's Cheetah Mobile position peaked at $214K in Q4 2016.
54 funds tracked by Wall St. Rank held Cheetah Mobile as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.