Trexquant Investment’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Trexquant Investment’s Portfolio JMEI Stock Details JMEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,864	Closed	-$77K	–	1113
2016 Q2	$77K	Buy	+1,864	New	+$102K	0.01%	827
2016 Q1	–	Sell	-11,857	Closed	-$1.07M	–	1274
2015 Q4	$1.07M	Buy	11,857 +3,213	+37%	+$309K	0.09%	364
2015 Q3	$853K	Buy	+8,644	New	+$1.27M	0.07%	481

Other funds holding JMEI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIM

Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trexquant Investment's JMEI Position: Q3 2016 in Review

Trexquant Investment sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q3 2016, closing a stake of 1,864 shares — an estimated $77K sold.

Trexquant Investment first reported a position in JMEI in Q3 2015 and held it in 3 quarters. The position peaked at $1.07M in Q4 2015. 65 funds tracked by Wall St. Rank hold JMEI as of Q3 2016.

Trexquant Investment reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q3 2016 after selling out during the quarter.
Trexquant Investment sold 1,864 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q3 2016, an estimated $77K.
Trexquant Investment first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2015 and held it in 3 quarters.
Trexquant Investment's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $1.07M in Q4 2015.
65 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.