TB Alternative Assets’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,215,449	Closed	-$6.38M	–	35
2018 Q4	$6.38M	Sell	1,215,449 -97,495	-7%	-$593K	2.6%	9
2018 Q3	$9.76M	Buy	1,312,944 +205,479	+19%	+$1.88M	3.61%	7
2018 Q2	$12.7M	Sell	1,107,465 -1,362,235	-55%	-$13.6M	3.84%	9
2018 Q1	$20.4M	Buy	2,469,700 +910,700	+58%	+$9.25M	8.41%	5
2017 Q4	$18M	Buy	+1,559,000	New	+$19.1M	6.7%	4

Other funds holding SOGO

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TB Alternative Assets's SOGO Position: Q1 2019 in Review

TB Alternative Assets sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q1 2019, closing a stake of 1,215,449 shares — an estimated $6.38M sold.

TB Alternative Assets first reported a position in SOGO in Q4 2017 and held it in 5 quarters. The position peaked at $20.4M in Q1 2018. 61 funds tracked by Wall St. Rank hold SOGO as of Q1 2019.

TB Alternative Assets reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q1 2019 after selling out during the quarter.
TB Alternative Assets sold 1,215,449 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q1 2019, an estimated $6.38M.
TB Alternative Assets first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 5 quarters.
TB Alternative Assets's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $20.4M in Q1 2018.
61 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q1 2019.

Based on TB Alternative Assets's 13F filing for Q1 2019, filed 18 Apr 2019.