NumerixS Investment Technologies’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

NumerixS Investment Technologies’s Portfolio SOGO Stock Details SOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,800	Closed	-$21K	–	1416
2018 Q4	$21K	Sell	3,800 -24,400	-87%	-$148K	0.01%	919
2018 Q3	$217K	Sell	28,200 -16,100	-36%	-$147K	0.04%	557
2018 Q2	$503K	Buy	44,300 +21,400	+93%	+$213K	0.11%	256
2018 Q1	$188K	Buy	22,900 +19,800	+639%	+$201K	0.05%	426
2017 Q4	$36K	Buy	+3,100	New	+$38K	0.01%	919

Other funds holding SOGO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's SOGO Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q1 2019, closing a stake of 3,800 shares — an estimated $21K sold.

NumerixS Investment Technologies first reported a position in SOGO in Q4 2017 and held it in 5 quarters. The position peaked at $503K in Q2 2018. 61 funds tracked by Wall St. Rank hold SOGO as of Q1 2019.

NumerixS Investment Technologies reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 3,800 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q1 2019, an estimated $21K.
NumerixS Investment Technologies first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 5 quarters.
NumerixS Investment Technologies's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $503K in Q2 2018.
61 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.