Royce & Associates’s China Biologic Products Holdings, Inc. CBPO Stock Holding History

Royce & Associates’s Portfolio CBPO Stock Details CBPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,900	Closed	-$195K	–	1333
2014 Q4	$195K	Hold	2,900	–	–	﹤0.01%	1194
2014 Q3	$156K	Hold	2,900	–	–	﹤0.01%	1294
2014 Q2	$129K	Hold	2,900	–	–	﹤0.01%	1322
2014 Q1	$101K	Hold	2,900	–	–	﹤0.01%	1337
2013 Q4	$84K	Hold	2,900	–	–	﹤0.01%	1366
2013 Q3	$85K	Hold	2,900	–	–	﹤0.01%	1368
2013 Q2	$67K	Buy	+2,900	New	+$73.2K	﹤0.01%	1360

Other funds holding CBPO

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

Visium Asset Management New York $955M AUM 3.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

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

Renaissance Technologies

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

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return