Kassirer Asset Management’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-50,263
Closed -$77K 74
2015
Q1
$77K Hold
50,263
0.08% 56
2014
Q4
$77K Buy
+50,263
New +$79.1K 0.07% 62

Other funds holding EDS

Kassirer Asset Management's EDS Position: Q2 2015 in Review

Kassirer Asset Management sold out of EXCEED COMPANY LTD ORD SHS (EDS) in Q2 2015, closing a stake of 50,263 shares — an estimated $77K sold.

Kassirer Asset Management first reported a position in EDS in Q4 2014 and held it in 2 quarters. The position peaked at $77K in Q1 2015. 1 fund tracked by Wall St. Rank holds EDS as of Q2 2015.

  • Kassirer Asset Management reported no remaining EXCEED COMPANY LTD ORD SHS position as of Q2 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 50,263 EXCEED COMPANY LTD ORD SHS shares in Q2 2015, an estimated $77K.
  • Kassirer Asset Management first reported a position in EXCEED COMPANY LTD ORD SHS in Q4 2014 and held it in 2 quarters.
  • Kassirer Asset Management's EXCEED COMPANY LTD ORD SHS position peaked at $77K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held EXCEED COMPANY LTD ORD SHS as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.