Mizuho Securities USA’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Mizuho Securities USA’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
2015 Q4	–	Sell	-3,660	Closed	-$361K	–	169
2015 Q3	$361K	Hold	3,660	–	–	0.09%	85
2015 Q2	$836K	Buy	+3,660	New	+$816K	0.1%	97
2015 Q1	–	Sell	-3,510	Closed	-$478K	–	274
2014 Q4	$478K	Sell	3,510 -50	-1%	-$10.2K	0.05%	165
2014 Q3	$836K	Buy	+3,560	New	+$1.04M	0.1%	72

Other funds holding JMEI

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

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

PCM

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

GAM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

SIM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Mizuho Securities USA's JMEI Position: Q4 2015 in Review

Mizuho Securities USA sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q4 2015, closing a stake of 3,660 shares — an estimated $361K sold.

Mizuho Securities USA first reported a position in JMEI in Q3 2014 and held it in 4 quarters. The position peaked at $836K in Q2 2015. 71 funds tracked by Wall St. Rank hold JMEI as of Q4 2015.

Mizuho Securities USA reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q4 2015 after selling out during the quarter.
Mizuho Securities USA sold 3,660 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q4 2015, an estimated $361K.
Mizuho Securities USA first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2014 and held it in 4 quarters.
Mizuho Securities USA's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $836K in Q2 2015.
71 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q4 2015.

Based on Mizuho Securities USA's 13F filing for Q4 2015, filed 21 Jan 2016.