TB Alternative Assets’s Qunar Cayman Islands Limited QUNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-59,082	Closed	-$1.76M	–	12
2016 Q2	$1.76M	Buy	+59,082	New	+$2.11M	1.4%	9
2016 Q1	–	Sell	-357,944	Closed	-$18.9M	–	18
2015 Q4	$18.9M	Buy	357,944 +239,429	+202%	+$10.4M	18.41%	2
2015 Q3	$3.56M	Sell	118,515 -19,000	-14%	-$694K	4.85%	6
2015 Q2	$5.89M	Sell	137,515 -12,485	-8%	-$585K	7.74%	5
2015 Q1	$6.19M	Sell	150,000 -207,800	-58%	-$6.33M	4.9%	7
2014 Q4	$10.2M	Sell	357,800 -80,000	-18%	-$2.13M	7.23%	7
2014 Q3	$12.1M	Sell	437,800 -51,271	-10%	-$1.48M	7.98%	6
2014 Q2	$14M	Buy	489,071 +300,000	+159%	+$7.73M	9.75%	4
2014 Q1	$5.78M	Buy	189,071 +115,200	+156%	+$3.36M	4.27%	5
2013 Q4	$1.96M	Buy	+73,871	New	+$2M	1.65%	8

Other funds holding QUNR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TB Alternative Assets's QUNR Position: Q3 2016 in Review

TB Alternative Assets sold out of Qunar Cayman Islands Limited (QUNR) in Q3 2016, closing a stake of 59,082 shares — an estimated $1.76M sold.

TB Alternative Assets first reported a position in QUNR in Q4 2013 and held it in 10 quarters. The position peaked at $18.9M in Q4 2015. 81 funds tracked by Wall St. Rank hold QUNR as of Q3 2016.

TB Alternative Assets reported no remaining Qunar Cayman Islands Limited position as of Q3 2016 after selling out during the quarter.
TB Alternative Assets sold 59,082 Qunar Cayman Islands Limited shares in Q3 2016, an estimated $1.76M.
TB Alternative Assets first reported a position in Qunar Cayman Islands Limited in Q4 2013 and held it in 10 quarters.
TB Alternative Assets's Qunar Cayman Islands Limited position peaked at $18.9M in Q4 2015.
81 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q3 2016.

Based on TB Alternative Assets's 13F filing for Q3 2016, filed 13 Oct 2016.