Pacific Alternative Asset Management Company (PAAMCO)’s Bitauto Holdings Limited BITA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio BITA Stock Details BITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-184,069	Closed	-$5.21M	–	36
2015 Q4	$5.21M	Sell	184,069 -34,307	-16%	-$1.01M	1.95%	11
2015 Q3	$6.5M	Buy	218,376 +194,336	+808%	+$6.61M	3.28%	7
2015 Q2	$1.23M	Buy	+24,040	New	+$1.41M	0.43%	39

Other funds holding BITA

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

SAC

SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s BITA Position: Q1 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Bitauto Holdings Limited (BITA) in Q1 2016, closing a stake of 184,069 shares — an estimated $5.21M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in BITA in Q2 2015 and held it in 3 quarters. The position peaked at $6.5M in Q3 2015. 71 funds tracked by Wall St. Rank hold BITA as of Q1 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Bitauto Holdings Limited position as of Q1 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 184,069 Bitauto Holdings Limited shares in Q1 2016, an estimated $5.21M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Bitauto Holdings Limited in Q2 2015 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Bitauto Holdings Limited position peaked at $6.5M in Q3 2015.
71 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q1 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2016, filed 12 May 2016.