Tanaka Capital Management’s China XD Plastics Company Limited CXDC Stock Holding History

Tanaka Capital Management’s Portfolio CXDC Stock Details CXDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-130,616	Closed	-$709K	–	56
2014 Q4	$709K	Sell	130,616 -9,418	-7%	-$51.8K	2.11%	15
2014 Q3	$823K	Sell	140,034 -136,723	-49%	-$863K	2.4%	15
2014 Q2	$2.32M	Buy	276,757 +11,787	+4%	+$97.4K	6.14%	5
2014 Q1	$1.39M	Sell	264,970 -820	-0.3%	-$4.04K	4.21%	7
2013 Q4	$1.4M	Buy	265,790 +161,980	+156%	+$789K	4.12%	9
2013 Q3	$478K	Buy	103,810 +1,700	+2%	+$7.23K	1.64%	21
2013 Q2	$420K	Buy	+102,110	New	+$414K	1.5%	25

Other funds holding CXDC

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

TAAM

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Tanaka Capital Management's CXDC Position: Q1 2015 in Review

Tanaka Capital Management sold out of China XD Plastics Company Limited (CXDC) in Q1 2015, closing a stake of 130,616 shares — an estimated $709K sold.

Tanaka Capital Management first reported a position in CXDC in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q2 2014. 33 funds tracked by Wall St. Rank hold CXDC as of Q1 2015.

Tanaka Capital Management reported no remaining China XD Plastics Company Limited position as of Q1 2015 after selling out during the quarter.
Tanaka Capital Management sold 130,616 China XD Plastics Company Limited shares in Q1 2015, an estimated $709K.
Tanaka Capital Management first reported a position in China XD Plastics Company Limited in Q2 2013 and held it in 7 quarters.
Tanaka Capital Management's China XD Plastics Company Limited position peaked at $2.32M in Q2 2014.
33 funds tracked by Wall St. Rank held China XD Plastics Company Limited as of Q1 2015.

Based on Tanaka Capital Management's 13F filing for Q1 2015, filed 13 May 2015.