Quadrature Capital’s Cheetah Mobile CMCM Stock Holding History

Quadrature Capital’s Portfolio CMCM Stock Details CMCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,053	Closed	-$168K	–	537
2016 Q1	$168K	Buy	+2,053	New	+$158K	0.02%	383

Other funds holding CMCM

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

GAM

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quadrature Capital's CMCM Position: Q2 2016 in Review

Quadrature Capital sold out of Cheetah Mobile (CMCM) in Q2 2016, closing a stake of 2,053 shares — an estimated $168K sold.

Quadrature Capital first reported a position in CMCM in Q1 2016 and held it in 1 quarter. The position peaked at $168K in Q1 2016. 52 funds tracked by Wall St. Rank hold CMCM as of Q2 2016.

Quadrature Capital reported no remaining Cheetah Mobile position as of Q2 2016 after selling out during the quarter.
Quadrature Capital sold 2,053 Cheetah Mobile shares in Q2 2016, an estimated $168K.
Quadrature Capital first reported a position in Cheetah Mobile in Q1 2016 and held it in 1 quarter.
Quadrature Capital's Cheetah Mobile position peaked at $168K in Q1 2016.
52 funds tracked by Wall St. Rank held Cheetah Mobile as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.