TC
HOLI

TFS Capital’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

TFS Capital’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-15,365
Closed -$346K – 1179
2014
Q3 		$346K Sell
15,365
-7,913
-34% -$178K 0.03% 710
2014
Q2 		$570K Sell
23,278
-459
-2% -$9.97K 0.04% 595
2014
Q1 		$511K Sell
23,737
-15,604
-40% -$289K 0.03% 724
2013
Q4 		$745K Buy
39,341
+6,272
+19% +$106K 0.04% 664
2013
Q3 		$494K Sell
33,069
-7,279
-18% -$99.4K 0.02% 876
2013
Q2 		$501K Buy
+40,348
New +$477K 0.02% 895

Other funds holding HOLI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

TFS Capital's HOLI Position: Q4 2014 in Review

TFS Capital sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q4 2014, closing a stake of 15,365 shares — an estimated $346K sold.

TFS Capital first reported a position in HOLI in Q2 2013 and held it in 6 quarters. The position peaked at $745K in Q4 2013. 115 funds tracked by Wall St. Rank hold HOLI as of Q4 2014.

  • TFS Capital reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 15,365 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2014, an estimated $346K.
  • TFS Capital first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $745K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.