Trexquant Investment’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Trexquant Investment’s Portfolio SFUN Stock Details SFUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-297	Closed	-$110K	–	1252
2015 Q4	$110K	Buy	+297	New	+$105K	0.01%	967
2015 Q1	–	Sell	-2,155	Closed	-$796K	–	1256
2014 Q4	$796K	Buy	+2,155	New	+$949K	0.14%	254

Other funds holding SFUN

GAM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

IACCA

IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return

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

Trexquant Investment's SFUN Position: Q1 2016 in Review

Trexquant Investment sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q1 2016, closing a stake of 297 shares — an estimated $110K sold.

Trexquant Investment first reported a position in SFUN in Q4 2014 and held it in 2 quarters. The position peaked at $796K in Q4 2014. 149 funds tracked by Wall St. Rank hold SFUN as of Q1 2016.

Trexquant Investment reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q1 2016 after selling out during the quarter.
Trexquant Investment sold 297 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q1 2016, an estimated $110K.
Trexquant Investment first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2014 and held it in 2 quarters.
Trexquant Investment's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $796K in Q4 2014.
149 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.