O'Shaughnessy Asset Management’s Jupai Holdings Limited American depositary shares, each representing six ordinary shares JP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio JP Stock Details JP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,863	Closed	-$102K	–	1047
2018 Q3	$102K	Sell	11,863 -14,467	-55%	-$206K	﹤0.01%	644
2018 Q2	$498K	Buy	26,330 +23	+0.1%	+$478	0.01%	355
2018 Q1	$536K	Buy	26,307 +1,500	+6%	+$30.4K	0.01%	341
2017 Q4	$459K	Buy	24,807 +7,676	+45%	+$157K	0.01%	393
2017 Q3	$223K	Buy	+17,131	New	+$169K	0.01%	495

Other funds holding JP

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

SFI

Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's JP Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Jupai Holdings Limited American depositary shares, each representing six ordinary shares (JP) in Q4 2018, closing a stake of 11,863 shares — an estimated $102K sold.

O'Shaughnessy Asset Management first reported a position in JP in Q3 2017 and held it in 5 quarters. The position peaked at $536K in Q1 2018. 21 funds tracked by Wall St. Rank hold JP as of Q4 2018.

O'Shaughnessy Asset Management reported no remaining Jupai Holdings Limited American depositary shares, each representing six ordinary shares position as of Q4 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 11,863 Jupai Holdings Limited American depositary shares, each representing six ordinary shares shares in Q4 2018, an estimated $102K.
O'Shaughnessy Asset Management first reported a position in Jupai Holdings Limited American depositary shares, each representing six ordinary shares in Q3 2017 and held it in 5 quarters.
O'Shaughnessy Asset Management's Jupai Holdings Limited American depositary shares, each representing six ordinary shares position peaked at $536K in Q1 2018.
21 funds tracked by Wall St. Rank held Jupai Holdings Limited American depositary shares, each representing six ordinary shares as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.