NumerixS Investment Technologies’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

NumerixS Investment Technologies’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
2018 Q4	–	Sell	-2,600	Closed	-$54K	–	1448
2018 Q3	$54K	Buy	2,600 +858	+49%	+$18.7K	0.01%	960
2018 Q2	$38K	Sell	1,742 -1,658	-49%	-$38.9K	0.01%	953
2018 Q1	$84K	Sell	3,400 -2,800	-45%	-$70.8K	0.02%	705
2017 Q4	$138K	Buy	6,200 +3,600	+138%	+$83.1K	0.03%	581
2017 Q3	$56K	Buy	2,600 +1,800	+225%	+$34.6K	0.01%	904
2017 Q2	$13K	Sell	800 -11,500	-93%	-$187K	﹤0.01%	1048
2017 Q1	$208K	Buy	12,300 +6,400	+108%	+$112K	0.02%	700
2016 Q4	$108K	Buy	5,900 +4,301	+269%	+$85.2K	0.01%	845
2016 Q3	$35K	Buy	+1,599	New	+$32.6K	﹤0.01%	991

Other funds holding HOLI

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NumerixS Investment Technologies's HOLI Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2018, closing a stake of 2,600 shares — an estimated $54K sold.

NumerixS Investment Technologies first reported a position in HOLI in Q3 2016 and held it in 9 quarters. The position peaked at $208K in Q1 2017. 111 funds tracked by Wall St. Rank hold HOLI as of Q4 2018.

NumerixS Investment Technologies reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 2,600 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2018, an estimated $54K.
NumerixS Investment Technologies first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $208K in Q1 2017.
111 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.