Shepherd Kaplan Krochuk’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio XUE Stock Details XUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-75,000	Closed	-$202K	–	490
2015 Q1	$202K	Sell	75,000 -81,600	-52%	-$206K	0.04%	292
2014 Q4	$374K	Buy	156,600 +45,600	+41%	+$123K	0.06%	249
2014 Q3	$323K	Buy	+111,000	New	+$439K	0.04%	295
2014 Q1	–	Sell	-36,000	Closed	-$221K	–	705
2013 Q4	$221K	Sell	36,000 -62,000	-63%	-$325K	0.03%	414
2013 Q3	$414K	Sell	98,000 -5,500	-5%	-$21.3K	0.07%	226
2013 Q2	$337K	Buy	+103,500	New	+$325K	0.07%	263

Other funds holding XUE

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shepherd Kaplan Krochuk's XUE Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q2 2015, closing a stake of 75,000 shares — an estimated $202K sold.

Shepherd Kaplan Krochuk first reported a position in XUE in Q2 2013 and held it in 6 quarters. The position peaked at $414K in Q3 2013. 20 funds tracked by Wall St. Rank hold XUE as of Q2 2015.

Shepherd Kaplan Krochuk reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q2 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 75,000 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q2 2015, an estimated $202K.
Shepherd Kaplan Krochuk first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q2 2013 and held it in 6 quarters.
Shepherd Kaplan Krochuk's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $414K in Q3 2013.
20 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.