O'Shaughnessy Asset Management’s NOAH EDUCATION HOLDINGS LTD ADR (CYM) NED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-944	Closed	-$3K	–	1116
2014 Q1	$3K	Buy	+944	New	+$2.54K	﹤0.01%	889

Other funds holding NED

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

O'Shaughnessy Asset Management's NED Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of NOAH EDUCATION HOLDINGS LTD ADR (CYM) (NED) in Q2 2014, closing a stake of 944 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in NED in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 10 funds tracked by Wall St. Rank hold NED as of Q2 2014.

O'Shaughnessy Asset Management reported no remaining NOAH EDUCATION HOLDINGS LTD ADR (CYM) position as of Q2 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 944 NOAH EDUCATION HOLDINGS LTD ADR (CYM) shares in Q2 2014, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in NOAH EDUCATION HOLDINGS LTD ADR (CYM) in Q1 2014 and held it in 1 quarter.
O'Shaughnessy Asset Management's NOAH EDUCATION HOLDINGS LTD ADR (CYM) position peaked at $3K in Q1 2014.
10 funds tracked by Wall St. Rank held NOAH EDUCATION HOLDINGS LTD ADR (CYM) as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.