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	–	508
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	–	721
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

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Weatherbie Capital Boston, Massachusetts $791M AUM 23.31% 1-Year Est. Return

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Renaissance Technologies

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

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return