TB Alternative Assets’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

TB Alternative Assets’s Portfolio MR Stock Details MR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-117,997	Closed	-$3.2M	–	17
2015 Q4	$3.2M	Buy	+117,997	New	+$3.04M	3.12%	8
2015 Q3	–	Sell	-285,476	Closed	-$8.14M	–	18
2015 Q2	$8.14M	Buy	+285,476	New	+$8.32M	10.69%	4
2013 Q3	–	Sell	-40,000	Closed	-$1.5M	–	12
2013 Q2	$1.5M	Buy	+40,000	New	+$1.58M	1.65%	8

Other funds holding MR

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TB Alternative Assets's MR Position: Q1 2016 in Review

TB Alternative Assets sold out of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) in Q1 2016, closing a stake of 117,997 shares — an estimated $3.2M sold.

TB Alternative Assets first reported a position in MR in Q2 2013 and held it in 3 quarters. The position peaked at $8.14M in Q2 2015. 2 funds tracked by Wall St. Rank hold MR as of Q1 2016.

TB Alternative Assets reported no remaining MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position as of Q1 2016 after selling out during the quarter.
TB Alternative Assets sold 117,997 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q1 2016, an estimated $3.2M.
TB Alternative Assets first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and held it in 3 quarters.
TB Alternative Assets's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $8.14M in Q2 2015.
2 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q1 2016.

Based on TB Alternative Assets's 13F filing for Q1 2016, filed 19 Apr 2016.