Passport Capital’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Passport Capital’s Portfolio SFUN Stock Details SFUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,000	Closed	-$15M	–	218
2015 Q2	$19.3M	Buy	+46,000	New	+$18.3M	0.39%	40
2014 Q4	–	Sell	-40,000	Closed	-$19.9M	–	251
2014 Q3	$19.9M	Sell	40,000 -132,000	-77%	-$72.7M	0.28%	41
2014 Q2	$84.2M	Sell	172,000 -65,868	-28%	-$38.6M	1.43%	19
2014 Q1	$163M	Buy	237,868 +14,587	+7%	+$11.9M	4.5%	5
2013 Q4	$184M	Buy	223,281 +114,667	+106%	+$72M	6.27%	3
2013 Q3	$56.1M	Buy	+108,614	New	+$41.8M	1.81%	17

Other funds holding SFUN

GAM

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

IACCA

IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Passport Capital's SFUN Position: Q3 2015 in Review

Passport Capital sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q3 2015, closing a stake of 46,000 shares — an estimated $15M sold.

Passport Capital first reported a position in SFUN in Q3 2013 and held it in 6 quarters. The position peaked at $184M in Q4 2013. 117 funds tracked by Wall St. Rank hold SFUN as of Q3 2015.

Passport Capital reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 46,000 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q3 2015, an estimated $15M.
Passport Capital first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2013 and held it in 6 quarters.
Passport Capital's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $184M in Q4 2013.
117 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.