Spot Trading’s New Oriental EDU Stock Holding History

Spot Trading’s Portfolio EDU Stock Details EDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$164K	Buy	+1,860	New	+$152K	﹤0.01%	2351
2016 Q2	–	Sell	-60,138	Closed	-$2.37M	–	3425
2016 Q1	$2.08M	Buy	+60,138	New	+$1.88M	0.04%	658
2015 Q4	–	Sell	-19,536	Closed	-$550K	–	3716
2015 Q3	$395K	Sell	19,536 -21,347	-52%	-$457K	﹤0.01%	2217
2015 Q2	$1M	Buy	40,883 +40,826	+71,625%	+$1.01M	0.01%	1626
2015 Q1	$1K	Sell	57 -10,856	-99%	-$218K	﹤0.01%	3772
2014 Q4	$223K	Buy	+10,913	New	+$237K	﹤0.01%	2858
2014 Q2	–	Sell	-15,705	Closed	-$405K	–	4612
2014 Q1	$461K	Sell	15,705 -6,428	-29%	-$193K	﹤0.01%	2590
2013 Q4	$697K	Sell	22,133 -48,528	-69%	-$1.35M	﹤0.01%	2236
2013 Q3	$1.76M	Sell	70,661 -82,877	-54%	-$1.89M	0.01%	1478
2013 Q2	$3.4M	Buy	+153,538	New	+$3.02M	0.02%	974

Other funds holding EDU

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Spot Trading's EDU Position: Q3 2017 in Review

Spot Trading opened a new position in New Oriental (EDU) in Q3 2017: 1,860 shares worth $164K. The stake represents ﹤0.01% of the portfolio and ranks #2351 among its holdings. This is a return to the name: Spot Trading previously reported a position in EDU as recently as Q1 2016.

Spot Trading first reported a position in EDU in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.4M in Q2 2013. 293 funds tracked by Wall St. Rank hold EDU as of Q3 2017.

Spot Trading held 1,860 shares of New Oriental worth $164K as of Q3 2017.
New Oriental was a new Spot Trading position in Q3 2017.
New Oriental made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2351 holding.
Spot Trading first reported a position in New Oriental in Q2 2013 and has held it in 10 quarters since.
Spot Trading's New Oriental position peaked at $3.4M in Q2 2013.
293 funds tracked by Wall St. Rank held New Oriental as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.