Prescott Group Capital Management’s China XD Plastics Company Limited CXDC Stock Holding History

Prescott Group Capital Management’s Portfolio CXDC Stock Details CXDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,000	Closed	-$194K	–	176
2017 Q1	$194K	Buy	+40,000	New	+$176K	0.04%	158
2015 Q3	–	Sell	-459,725	Closed	-$2.77M	–	185
2015 Q2	$2.77M	Sell	459,725 -778,143	-63%	-$4.62M	0.55%	52
2015 Q1	$6M	Hold	1,237,868	–	–	1.21%	20
2014 Q4	$6.72M	Hold	1,237,868	–	–	1.1%	19
2014 Q3	$6.77M	Buy	1,237,868 +226,777	+22%	+$1.43M	1.34%	14
2014 Q2	$8.48M	Sell	1,011,091 -93,100	-8%	-$769K	1.49%	13
2014 Q1	$5.78M	Hold	1,104,191	–	–	1.09%	24
2013 Q4	$5.81M	Hold	1,104,191	–	–	1.1%	25
2013 Q3	$5.08M	Hold	1,104,191	–	–	1.08%	22
2013 Q2	$4.54M	Buy	+1,104,191	New	+$4.48M	1.07%	26

Other funds holding CXDC

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SCM

Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management's CXDC Position: Q2 2017 in Review

Prescott Group Capital Management sold out of China XD Plastics Company Limited (CXDC) in Q2 2017, closing a stake of 40,000 shares — an estimated $194K sold.

Prescott Group Capital Management first reported a position in CXDC in Q2 2013 and held it in 10 quarters. The position peaked at $8.48M in Q2 2014. 19 funds tracked by Wall St. Rank hold CXDC as of Q2 2017.

Prescott Group Capital Management reported no remaining China XD Plastics Company Limited position as of Q2 2017 after selling out during the quarter.
Prescott Group Capital Management sold 40,000 China XD Plastics Company Limited shares in Q2 2017, an estimated $194K.
Prescott Group Capital Management first reported a position in China XD Plastics Company Limited in Q2 2013 and held it in 10 quarters.
Prescott Group Capital Management's China XD Plastics Company Limited position peaked at $8.48M in Q2 2014.
19 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.