Prescott Group Capital Management’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-462,640	Closed	-$1.25M	–	199
2015 Q1	$1.25M	Hold	462,640	–	–	0.25%	110
2014 Q4	$1.11M	Buy	+462,640	New	+$1.25M	0.18%	134
2014 Q3	–	Sell	-32,967	Closed	-$147K	–	243
2014 Q2	$147K	Hold	32,967	–	–	0.03%	208
2014 Q1	$178K	Hold	32,967	–	–	0.03%	202
2013 Q4	$202K	Buy	+32,967	New	+$173K	0.04%	192

Other funds holding XUE

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prescott Group Capital Management's XUE Position: Q2 2015 in Review

Prescott Group Capital Management sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q2 2015, closing a stake of 462,640 shares — an estimated $1.25M sold.

Prescott Group Capital Management first reported a position in XUE in Q4 2013 and held it in 5 quarters. The position peaked at $1.25M in Q1 2015. 20 funds tracked by Wall St. Rank hold XUE as of Q2 2015.

Prescott Group Capital Management reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q2 2015 after selling out during the quarter.
Prescott Group Capital Management sold 462,640 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q2 2015, an estimated $1.25M.
Prescott Group Capital Management first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q4 2013 and held it in 5 quarters.
Prescott Group Capital Management's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $1.25M in Q1 2015.
20 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q2 2015.

Based on Prescott Group Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.