Matthews International Capital Management’s China Distance Education Holdings Limited DL Stock Holding History

Matthews International Capital Management’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-728,700	Closed	-$7.54M	–	43
2016 Q2	$7.54M	Sell	728,700 -207,360	-22%	-$2.58M	0.33%	23
2016 Q1	$13.8M	Sell	936,060 -40,599	-4%	-$516K	0.61%	19
2015 Q4	$14.3M	Buy	976,659 +104,306	+12%	+$1.52M	0.64%	19
2015 Q3	$11.1M	Sell	872,353 -20,607	-2%	-$255K	0.49%	20
2015 Q2	$14.3M	Buy	892,960 +690,400	+341%	+$12.8M	0.5%	21
2015 Q1	$3.4M	Buy	202,560 +154,400	+321%	+$2.59M	0.12%	30
2014 Q4	$789K	Sell	48,160 -700	-1%	-$10.9K	0.03%	39
2014 Q3	$685K	Buy	48,860 +25,060	+105%	+$399K	0.03%	36
2014 Q2	$399K	Buy	23,800 +13,500	+131%	+$221K	0.02%	33
2014 Q1	$186K	Buy	+10,300	New	+$220K	0.01%	33

Other funds holding DL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Matthews International Capital Management's DL Position: Q3 2016 in Review

Matthews International Capital Management sold out of China Distance Education Holdings Limited (DL) in Q3 2016, closing a stake of 728,700 shares — an estimated $7.54M sold.

Matthews International Capital Management first reported a position in DL in Q1 2014 and held it in 10 quarters. The position peaked at $14.3M in Q4 2015. 39 funds tracked by Wall St. Rank hold DL as of Q3 2016.

Matthews International Capital Management reported no remaining China Distance Education Holdings Limited position as of Q3 2016 after selling out during the quarter.
Matthews International Capital Management sold 728,700 China Distance Education Holdings Limited shares in Q3 2016, an estimated $7.54M.
Matthews International Capital Management first reported a position in China Distance Education Holdings Limited in Q1 2014 and held it in 10 quarters.
Matthews International Capital Management's China Distance Education Holdings Limited position peaked at $14.3M in Q4 2015.
39 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q3 2016.

Based on Matthews International Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.