OCAM
ZPIN

Owl Creek Asset Management’s Zhaopin Limited ZPIN Stock Holding History

Owl Creek Asset Management’s Portfolio ZPIN Stock Details ZPIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-361,714
Closed -$5.56M – 31
2015
Q2 		$5.56M Buy
+361,714
New +$5.69M 0.3% 24

Other funds holding ZPIN

RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Owl Creek Asset Management's ZPIN Position: Q3 2015 in Review

Owl Creek Asset Management sold out of Zhaopin Limited (ZPIN) in Q3 2015, closing a stake of 361,714 shares — an estimated $5.56M sold.

Owl Creek Asset Management first reported a position in ZPIN in Q2 2015 and held it in 1 quarter. The position peaked at $5.56M in Q2 2015. 31 funds tracked by Wall St. Rank hold ZPIN as of Q3 2015.

  • Owl Creek Asset Management reported no remaining Zhaopin Limited position as of Q3 2015 after selling out during the quarter.
  • Owl Creek Asset Management sold 361,714 Zhaopin Limited shares in Q3 2015, an estimated $5.56M.
  • Owl Creek Asset Management first reported a position in Zhaopin Limited in Q2 2015 and held it in 1 quarter.
  • Owl Creek Asset Management's Zhaopin Limited position peaked at $5.56M in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Zhaopin Limited as of Q3 2015.

Based on Owl Creek Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.