Matthews International Capital Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-606,500	Closed	-$14.6M	–	40
2015 Q2	$14.6M	Sell	606,500 -19,100	-3%	-$459K	0.51%	20
2015 Q1	$12.4M	Sell	625,600 -118,400	-16%	-$2.59M	0.43%	20
2014 Q4	$18.2M	Buy	744,000 +10,500	+1%	+$249K	0.76%	16
2014 Q3	$16.5M	Buy	733,500 +9,400	+1%	+$211K	0.77%	15
2014 Q2	$17.7M	Buy	724,100 +131,200	+22%	+$2.85M	0.99%	14
2014 Q1	$12.8M	Buy	592,900 +323,900	+120%	+$6.01M	0.71%	15
2013 Q4	$5.09M	Buy	+269,000	New	+$4.54M	0.26%	19

Other funds holding HOLI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Matthews International Capital Management's HOLI Position: Q3 2015 in Review

Matthews International Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2015, closing a stake of 606,500 shares — an estimated $14.6M sold.

Matthews International Capital Management first reported a position in HOLI in Q4 2013 and held it in 7 quarters. The position peaked at $18.2M in Q4 2014. 101 funds tracked by Wall St. Rank hold HOLI as of Q3 2015.

Matthews International Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2015 after selling out during the quarter.
Matthews International Capital Management sold 606,500 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2015, an estimated $14.6M.
Matthews International Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q4 2013 and held it in 7 quarters.
Matthews International Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $18.2M in Q4 2014.
101 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2015.

Based on Matthews International Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.