Quinn Opportunity Partners’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Quinn Opportunity Partners’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
2017 Q4	–	Sell	-1,380	Closed	-$40K	–	219
2017 Q3	$40K	Hold	1,380	–	–	0.01%	218
2017 Q2	$29K	Hold	1,380	–	–	﹤0.01%	167
2017 Q1	$51K	Hold	1,380	–	–	0.01%	161
2016 Q4	$69K	Sell	1,380 -2,571	-65%	-$129K	0.02%	146
2016 Q3	$231K	Hold	3,951	–	–	0.08%	110
2016 Q2	$163K	Hold	3,951	–	–	0.06%	100
2016 Q1	$257K	Hold	3,951	–	–	0.1%	90
2015 Q4	$358K	Sell	3,951 -870	-18%	-$83.8K	0.16%	75
2015 Q3	$476K	Buy	4,821 +3,570	+285%	+$523K	0.22%	69
2015 Q2	$286K	Sell	1,251 -3,678	-75%	-$820K	0.14%	86
2015 Q1	$779K	Buy	4,929 +1,400	+40%	+$192K	0.42%	52
2014 Q4	$480K	Buy	+3,529	New	+$718K	0.23%	61

Other funds holding JMEI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

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

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

DUMAC Inc Durham, North Carolina $820M AUM

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

Quinn Opportunity Partners's JMEI Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q4 2017, closing a stake of 1,380 shares — an estimated $40K sold.

Quinn Opportunity Partners first reported a position in JMEI in Q4 2014 and held it in 12 quarters. The position peaked at $779K in Q1 2015. 48 funds tracked by Wall St. Rank hold JMEI as of Q4 2017.

Quinn Opportunity Partners reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q4 2017 after selling out during the quarter.
Quinn Opportunity Partners sold 1,380 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q4 2017, an estimated $40K.
Quinn Opportunity Partners first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q4 2014 and held it in 12 quarters.
Quinn Opportunity Partners's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $779K in Q1 2015.
48 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.