O
SFUN

OppenheimerFunds’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

OppenheimerFunds’s Portfolio SFUN Stock Details SFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-26,715
Closed -$9.87M – 959
2014
Q4 		$9.87M Buy
26,715
+2,135
+9% +$941K 0.01% 766
2014
Q3 		$12.2M Buy
24,580
+23,026
+1,482% +$12.7M 0.01% 699
2014
Q2 		$761K Buy
+1,554
New +$911K ﹤0.01% 885

Other funds holding SFUN

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OppenheimerFunds's SFUN Position: Q1 2015 in Review

OppenheimerFunds sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q1 2015, closing a stake of 26,715 shares — an estimated $9.87M sold.

OppenheimerFunds first reported a position in SFUN in Q2 2014 and held it in 3 quarters. The position peaked at $12.2M in Q3 2014. 130 funds tracked by Wall St. Rank hold SFUN as of Q1 2015.

  • OppenheimerFunds reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q1 2015 after selling out during the quarter.
  • OppenheimerFunds sold 26,715 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q1 2015, an estimated $9.87M.
  • OppenheimerFunds first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2014 and held it in 3 quarters.
  • OppenheimerFunds's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $12.2M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.