Royal Bank of Canada’s Zhaopin Limited ZPIN Stock Holding History

Royal Bank of Canada’s Portfolio ZPIN Stock Details ZPIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-78	Closed	-$1K	–	6736
2016 Q2	$1K	Buy	78 +14	+22%	+$215	﹤0.01%	6310
2016 Q1	$1K	Buy	+64	New	+$990	﹤0.01%	6277
2015 Q4	–	Sell	-391	Closed	-$5K	–	7033
2015 Q3	$5K	Buy	+391	New	+$5.38K	﹤0.01%	6191
2015 Q2	–	Sell	-1,530	Closed	-$24K	–	6839
2015 Q1	$24K	Buy	+1,530	New	+$24K	﹤0.01%	5289

Other funds holding ZPIN

Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Royal Bank of Canada's ZPIN Position: Q3 2016 in Review

Royal Bank of Canada sold out of Zhaopin Limited (ZPIN) in Q3 2016, closing a stake of 78 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in ZPIN in Q1 2015 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 40 funds tracked by Wall St. Rank hold ZPIN as of Q3 2016.

Royal Bank of Canada reported no remaining Zhaopin Limited position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 78 Zhaopin Limited shares in Q3 2016, an estimated $1K.
Royal Bank of Canada first reported a position in Zhaopin Limited in Q1 2015 and held it in 4 quarters.
Royal Bank of Canada's Zhaopin Limited position peaked at $24K in Q1 2015.
40 funds tracked by Wall St. Rank held Zhaopin Limited as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.