OMERS Administration Corp’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

OMERS Administration Corp’s Portfolio XUE Stock Details XUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-83,133	Closed	-$448K	–	746
2016 Q1	$448K	Buy	83,133 +18,233	+28%	+$97.9K	0.01%	439
2015 Q4	$350K	Sell	64,900 -13,700	-17%	-$73K	0.01%	402
2015 Q3	$406K	Buy	78,600 +41,500	+112%	+$191K	0.01%	333
2015 Q2	$140K	Buy	+37,100	New	+$128K	0.01%	409

OMERS Administration Corp's XUE Position: Q2 2016 in Review

OMERS Administration Corp sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q2 2016, closing a stake of 83,133 shares — an estimated $448K sold.

OMERS Administration Corp first reported a position in XUE in Q2 2015 and held it in 4 quarters. The position peaked at $448K in Q1 2016. 0 funds tracked by Wall St. Rank hold XUE as of Q2 2016.

OMERS Administration Corp reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 83,133 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q2 2016, an estimated $448K.
OMERS Administration Corp first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q2 2015 and held it in 4 quarters.
OMERS Administration Corp's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $448K in Q1 2016.
0 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.