Pacific Alternative Asset Management Company (PAAMCO)’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-29,664	Closed	-$725K	–	109
2014 Q4	$725K	Buy	29,664 +16,432	+124%	+$390K	0.16%	79
2014 Q3	$298K	Buy	+13,232	New	+$297K	0.03%	182

Other funds holding HOLI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

ZAM

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s HOLI Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2015, closing a stake of 29,664 shares — an estimated $725K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in HOLI in Q3 2014 and held it in 2 quarters. The position peaked at $725K in Q4 2014. 96 funds tracked by Wall St. Rank hold HOLI as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 29,664 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2015, an estimated $725K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $725K in Q4 2014.
96 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.