O'Shaughnessy Asset Management’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

O'Shaughnessy Asset Management’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
2015 Q1	–	Sell	-56,179	Closed	-$134K	–	1243
2014 Q4	$134K	Sell	56,179 -289,089	-84%	-$778K	﹤0.01%	578
2014 Q3	$1M	Sell	345,268 -461,886	-57%	-$1.83M	0.02%	331
2014 Q2	$3.59M	Sell	807,154 -55,621	-6%	-$277K	0.07%	192
2014 Q1	$4.65M	Buy	862,775 +446,201	+107%	+$2.78M	0.09%	161
2013 Q4	$2.55M	Buy	416,574 +286,776	+221%	+$1.5M	0.05%	216
2013 Q3	$547K	Buy	+129,798	New	+$502K	0.01%	390

Other funds holding XUE

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's XUE Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q1 2015, closing a stake of 56,179 shares — an estimated $134K sold.

O'Shaughnessy Asset Management first reported a position in XUE in Q3 2013 and held it in 6 quarters. The position peaked at $4.65M in Q1 2014. 19 funds tracked by Wall St. Rank hold XUE as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 56,179 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q1 2015, an estimated $134K.
O'Shaughnessy Asset Management first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q3 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $4.65M in Q1 2014.
19 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.