NMC
ZPIN

Nine Masts Capital’s Zhaopin Limited ZPIN Stock Holding History

Nine Masts Capital’s Portfolio ZPIN Stock Details ZPIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-41,150
Closed -$598K – 88
2016
Q2 		$598K Sell
41,150
-136,040
-77% -$2.09M 0.14% 39
2016
Q1 		$2.81M Buy
+177,190
New +$2.74M 0.53% 42

Other funds holding ZPIN

RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Nine Masts Capital sold out of Zhaopin Limited (ZPIN) in Q3 2016, closing a stake of 41,150 shares — an estimated $598K sold.

Nine Masts Capital first reported a position in ZPIN in Q1 2016 and held it in 2 quarters. The position peaked at $2.81M in Q1 2016. 40 funds tracked by Wall St. Rank hold ZPIN as of Q3 2016.

  • Nine Masts Capital reported no remaining Zhaopin Limited position as of Q3 2016 after selling out during the quarter.
  • Nine Masts Capital sold 41,150 Zhaopin Limited shares in Q3 2016, an estimated $598K.
  • Nine Masts Capital first reported a position in Zhaopin Limited in Q1 2016 and held it in 2 quarters.
  • Nine Masts Capital's Zhaopin Limited position peaked at $2.81M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Zhaopin Limited as of Q3 2016.

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