Sculptor Capital’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

Sculptor Capital’s Portfolio SOGO Stock Details SOGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-316,900	Closed	-$1.66M	–	292
2018 Q4	$1.66M	Sell	316,900 -45,000	-12%	-$274K	0.01%	121
2018 Q3	$2.69M	Buy	361,900 +182,300	+102%	+$1.67M	0.01%	128
2018 Q2	$2.05M	Buy	+179,600	New	+$1.79M	0.01%	157

Other funds holding SOGO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Sculptor Capital's SOGO Position: Q1 2019 in Review

Sculptor Capital sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q1 2019, closing a stake of 316,900 shares — an estimated $1.66M sold.

Sculptor Capital first reported a position in SOGO in Q2 2018 and held it in 3 quarters. The position peaked at $2.69M in Q3 2018. 61 funds tracked by Wall St. Rank hold SOGO as of Q1 2019.

Sculptor Capital reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q1 2019 after selling out during the quarter.
Sculptor Capital sold 316,900 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q1 2019, an estimated $1.66M.
Sculptor Capital first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q2 2018 and held it in 3 quarters.
Sculptor Capital's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $2.69M in Q3 2018.
61 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.