Passport Capital’s New Oriental EDU Stock Holding History

Passport Capital’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-50,000	Closed	-$2.1M	–	80
2016 Q4	$2.1M	Buy	+50,000	New	+$2.36M	0.04%	76
2015 Q2	–	Sell	-76,779	Closed	-$1.7M	–	224
2015 Q1	$1.7M	Buy	+76,779	New	+$1.54M	0.04%	114
2014 Q1	–	Sell	-22,500	Closed	-$709K	–	203
2013 Q4	$709K	Buy	+22,500	New	+$626K	0.02%	108

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Passport Capital's EDU Position: Q1 2017 in Review

Passport Capital sold out of New Oriental (EDU) in Q1 2017, closing a stake of 50,000 shares — an estimated $2.1M sold.

Passport Capital first reported a position in EDU in Q4 2013 and held it in 3 quarters. The position peaked at $2.1M in Q4 2016. 251 funds tracked by Wall St. Rank hold EDU as of Q1 2017.

Passport Capital reported no remaining New Oriental position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 50,000 New Oriental shares in Q1 2017, an estimated $2.1M.
Passport Capital first reported a position in New Oriental in Q4 2013 and held it in 3 quarters.
Passport Capital's New Oriental position peaked at $2.1M in Q4 2016.
251 funds tracked by Wall St. Rank held New Oriental as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.