Nepsis Inc’s New Oriental EDU Stock Holding History

Nepsis Inc’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-139,999	Closed	-$2.86M	–	33
2014 Q4	$2.86M	Buy	+139,999	New	+$3.04M	1.67%	26

Other funds holding EDU

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SFM

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

Nepsis Inc's EDU Position: Q1 2015 in Review

Nepsis Inc sold out of New Oriental (EDU) in Q1 2015, closing a stake of 139,999 shares — an estimated $2.86M sold.

Nepsis Inc first reported a position in EDU in Q4 2014 and held it in 1 quarter. The position peaked at $2.86M in Q4 2014. 111 funds tracked by Wall St. Rank hold EDU as of Q1 2015.

Nepsis Inc reported no remaining New Oriental position as of Q1 2015 after selling out during the quarter.
Nepsis Inc sold 139,999 New Oriental shares in Q1 2015, an estimated $2.86M.
Nepsis Inc first reported a position in New Oriental in Q4 2014 and held it in 1 quarter.
Nepsis Inc's New Oriental position peaked at $2.86M in Q4 2014.
111 funds tracked by Wall St. Rank held New Oriental as of Q1 2015.

Based on Nepsis Inc's 13F filing for Q1 2015, filed 29 Apr 2015.