OFC
YOKU

Open Field Capital’s YOUKU TUDOU INC.(CAYMAN ISLS) YOKU Stock Holding History

Open Field Capital’s Portfolio YOKU Stock Details YOKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$796K Sell
44,400
-44,350
-50% -$892K 1.2% 29
2014
Q2 		$2.12M Buy
88,750
+50,000
+129% +$1.12M 1.7% 28
2014
Q1 		$1.09M Sell
38,750
-2,500
-6% -$77.7K 0.95% 30
2013
Q4 		$1.25M Buy
+41,250
New +$1.18M 1.23% 24

Other funds holding YOKU

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Open Field Capital's YOKU Position: Q3 2014 in Review

Open Field Capital reduced its YOUKU TUDOU INC.(CAYMAN ISLS) (YOKU) stake by 50% in Q3 2014, selling an estimated $892K and leaving 44,400 shares worth $796K. The position accounts for 1.2% of the portfolio, ranked #29.

Open Field Capital first reported a position in YOKU in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.12M in Q2 2014. 108 funds tracked by Wall St. Rank hold YOKU as of Q3 2014.

  • Open Field Capital held 44,400 shares of YOUKU TUDOU INC.(CAYMAN ISLS) worth $796K as of Q3 2014.
  • Open Field Capital sold 44,350 YOUKU TUDOU INC.(CAYMAN ISLS) shares in Q3 2014, an estimated $892K.
  • YOUKU TUDOU INC.(CAYMAN ISLS) made up 1.2% of Open Field Capital's portfolio in Q3 2014, its #29 holding.
  • Open Field Capital first reported a position in YOUKU TUDOU INC.(CAYMAN ISLS) in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's YOUKU TUDOU INC.(CAYMAN ISLS) position peaked at $2.12M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held YOUKU TUDOU INC.(CAYMAN ISLS) as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.