NumerixS Investment Technologies’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

NumerixS Investment Technologies’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
2016 Q3	–	Sell	-585	Closed	-$24K	–	1381
2016 Q2	$24K	Buy	+585	New	+$32.1K	﹤0.01%	1031
2016 Q1	–	Sell	-1,100	Closed	-$100K	–	1028
2015 Q4	$100K	Buy	+1,100	New	+$106K	0.01%	737
2015 Q1	–	Sell	-2,578	Closed	-$351K	–	725
2014 Q4	$351K	Buy	+2,578	New	+$524K	0.12%	255

Other funds holding JMEI

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

GAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

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

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

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

DCM

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NumerixS Investment Technologies's JMEI Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q3 2016, closing a stake of 585 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in JMEI in Q4 2014 and held it in 3 quarters. The position peaked at $351K in Q4 2014. 65 funds tracked by Wall St. Rank hold JMEI as of Q3 2016.

NumerixS Investment Technologies reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q3 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 585 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q3 2016, an estimated $24K.
NumerixS Investment Technologies first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q4 2014 and held it in 3 quarters.
NumerixS Investment Technologies's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $351K in Q4 2014.
65 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.