Majedie Asset Management’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Majedie Asset Management’s Portfolio JMEI Stock Details JMEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,389	Closed	-$216K	–	75
2015 Q4	$216K	Buy	2,389 +334	+16%	+$32.2K	0.03%	65
2015 Q3	$203K	Buy	2,055 +796	+63%	+$117K	0.03%	65
2015 Q2	$288K	Buy	1,259 +312	+33%	+$69.5K	0.05%	58
2015 Q1	$150K	Buy	+947	New	+$130K	0.03%	60

Other funds holding JMEI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

GAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SIM

Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Majedie Asset Management's JMEI Position: Q1 2016 in Review

Majedie Asset Management sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q1 2016, closing a stake of 2,389 shares — an estimated $216K sold.

Majedie Asset Management first reported a position in JMEI in Q1 2015 and held it in 4 quarters. The position peaked at $288K in Q2 2015. 70 funds tracked by Wall St. Rank hold JMEI as of Q1 2016.

Majedie Asset Management reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q1 2016 after selling out during the quarter.
Majedie Asset Management sold 2,389 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q1 2016, an estimated $216K.
Majedie Asset Management first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q1 2015 and held it in 4 quarters.
Majedie Asset Management's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $288K in Q2 2015.
70 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q1 2016.

Based on Majedie Asset Management's 13F filing for Q1 2016, filed 12 May 2016.