Shamrock Asset Management’s Weibo WB Stock Holding History

Shamrock Asset Management’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-250	Closed	-$3K	–	268
2015 Q3	$3K	Hold	250	–	–	﹤0.01%	229
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	243
2015 Q1	$3K	Hold	250	–	–	﹤0.01%	265
2014 Q4	$4K	Hold	250	–	–	﹤0.01%	228
2014 Q3	$5K	Hold	250	–	–	﹤0.01%	227
2014 Q2	$5K	Buy	+250	New	+$4.87K	﹤0.01%	253

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

GAM

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

Shamrock Asset Management's WB Position: Q4 2015 in Review

Shamrock Asset Management sold out of Weibo (WB) in Q4 2015, closing a stake of 250 shares — an estimated $3K sold.

Shamrock Asset Management first reported a position in WB in Q2 2014 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 62 funds tracked by Wall St. Rank hold WB as of Q4 2015.

Shamrock Asset Management reported no remaining Weibo position as of Q4 2015 after selling out during the quarter.
Shamrock Asset Management sold 250 Weibo shares in Q4 2015, an estimated $3K.
Shamrock Asset Management first reported a position in Weibo in Q2 2014 and held it in 6 quarters.
Shamrock Asset Management's Weibo position peaked at $5K in Q3 2014.
62 funds tracked by Wall St. Rank held Weibo as of Q4 2015.

Based on Shamrock Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.