Jabre Capital Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Jabre Capital Partners’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,925	Closed	-$171K	–	121
2016 Q4	$171K	Sell	4,925 -445,075	-99%	-$16.4M	0.02%	95
2016 Q3	$17.1M	Buy	+450,000	New	+$16.5M	2.34%	9
2016 Q2	–	Sell	-340,000	Closed	-$11.5M	–	79
2016 Q1	$11.5M	Buy	+340,000	New	+$10.7M	1.82%	17
2015 Q2	–	Sell	-150,000	Closed	-$6.66M	–	109
2015 Q1	$6.66M	Buy	150,000 +50,000	+50%	+$2.13M	0.62%	48
2014 Q4	$4.16M	Buy	+100,000	New	+$3.95M	0.43%	77
2013 Q4	–	Sell	-163,350	Closed	-$6.06M	–	130
2013 Q3	$6.06M	Buy	+163,350	New	+$5.8M	0.68%	50

Other funds holding FXI

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jabre Capital Partners's FXI Position: Q1 2017 in Review

Jabre Capital Partners sold out of iShares China Large-Cap ETF (FXI) in Q1 2017, closing a stake of 4,925 shares — an estimated $171K sold.

Jabre Capital Partners first reported a position in FXI in Q3 2013 and held it in 6 quarters. The position peaked at $17.1M in Q3 2016. 227 funds tracked by Wall St. Rank hold FXI as of Q1 2017.

Jabre Capital Partners reported no remaining iShares China Large-Cap ETF position as of Q1 2017 after selling out during the quarter.
Jabre Capital Partners sold 4,925 iShares China Large-Cap ETF shares in Q1 2017, an estimated $171K.
Jabre Capital Partners first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 6 quarters.
Jabre Capital Partners's iShares China Large-Cap ETF position peaked at $17.1M in Q3 2016.
227 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2017.

Based on Jabre Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.