Penserra Capital Management’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Penserra Capital Management’s Portfolio JMEI Stock Details JMEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,381	Closed	-$28K	–	963
2019 Q4	$28K	Buy	1,381 +595	+76%	+$11.8K	﹤0.01%	752
2019 Q3	$16K	Sell	786 -417	-35%	-$8.97K	﹤0.01%	766
2019 Q2	$29K	Buy	1,203 +11	+0.9%	+$270	﹤0.01%	755
2019 Q1	$28K	Buy	+1,192	New	+$28.1K	﹤0.01%	669
2017 Q2	–	Sell	-2,661	Closed	-$98K	–	605
2017 Q1	$98K	Buy	2,661 +1,160	+77%	+$48.2K	0.01%	297
2016 Q4	$75K	Buy	1,501 +931	+163%	+$46.6K	0.01%	358
2016 Q3	$33K	Buy	570 +7	+1%	+$334	﹤0.01%	408
2016 Q2	$23K	Buy	563 +18	+3%	+$987	﹤0.01%	461
2016 Q1	$35	Buy	545 +126	+30%	+$8.12K	﹤0.01%	353
2015 Q4	$38K	Buy	+419	New	+$40.3K	﹤0.01%	283

Other funds holding JMEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penserra Capital Management's JMEI Position: Q1 2020 in Review

Penserra Capital Management sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q1 2020, closing a stake of 1,381 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in JMEI in Q4 2015 and held it in 10 quarters. The position peaked at $98K in Q1 2017. 23 funds tracked by Wall St. Rank hold JMEI as of Q1 2020.

Penserra Capital Management reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q1 2020 after selling out during the quarter.
Penserra Capital Management sold 1,381 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q1 2020, an estimated $28K.
Penserra Capital Management first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q4 2015 and held it in 10 quarters.
Penserra Capital Management's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $98K in Q1 2017.
23 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.