Nine Masts Capital’s Yueda Digital Holding YDKG Stock Holding History

Nine Masts Capital’s Portfolio YDKG Stock Details YDKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-151	Closed	-$1.04M	–	77
2016 Q2	$1.04M	Sell	151 -836	-85%	-$7.82M	0.25%	38
2016 Q1	$11.1M	Buy	987 +92	+10%	+$1.01M	2.07%	10
2015 Q4	$10M	Buy	895 +521	+139%	+$5.71M	2.05%	15
2015 Q3	$4.02M	Buy	+374	New	+$3.52M	1.03%	22

Other funds holding YDKG

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return

Nine Masts Capital's YDKG Position: Q3 2016 in Review

Nine Masts Capital sold out of Yueda Digital Holding (YDKG) in Q3 2016, closing a stake of 151 shares — an estimated $1.04M sold.

Nine Masts Capital first reported a position in YDKG in Q3 2015 and held it in 4 quarters. The position peaked at $11.1M in Q1 2016. 38 funds tracked by Wall St. Rank hold YDKG as of Q3 2016.

Nine Masts Capital reported no remaining Yueda Digital Holding position as of Q3 2016 after selling out during the quarter.
Nine Masts Capital sold 151 Yueda Digital Holding shares in Q3 2016, an estimated $1.04M.
Nine Masts Capital first reported a position in Yueda Digital Holding in Q3 2015 and held it in 4 quarters.
Nine Masts Capital's Yueda Digital Holding position peaked at $11.1M in Q1 2016.
38 funds tracked by Wall St. Rank held Yueda Digital Holding as of Q3 2016.

Based on Nine Masts Capital's 13F filing for Q3 2016, filed 15 Nov 2016.