Two Sigma Advisers’s Hailiang Education Group Inc. American Depositary Shares HLG Stock Holding History

Two Sigma Advisers’s Portfolio HLG Stock Details HLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,600	Closed	-$300K	–	2606
2019 Q4	$300K	Hold	4,600	–	–	﹤0.01%	2065
2019 Q3	$299K	Hold	4,600	–	–	﹤0.01%	1923
2019 Q2	$268K	Sell	4,600 -700	-13%	-$36.4K	﹤0.01%	2051
2019 Q1	$205K	Hold	5,300	–	–	﹤0.01%	2107
2018 Q4	$265K	Sell	5,300 -7,800	-60%	-$466K	﹤0.01%	2036
2018 Q3	$899K	Sell	13,100 -300	-2%	-$22.6K	﹤0.01%	1540
2018 Q2	$1.1M	Buy	+13,400	New	+$1.07M	﹤0.01%	1574

Other funds holding HLG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's HLG Position: Q1 2020 in Review

Two Sigma Advisers sold out of Hailiang Education Group Inc. American Depositary Shares (HLG) in Q1 2020, closing a stake of 4,600 shares — an estimated $300K sold.

Two Sigma Advisers first reported a position in HLG in Q2 2018 and held it in 7 quarters. The position peaked at $1.1M in Q2 2018. 15 funds tracked by Wall St. Rank hold HLG as of Q1 2020.

Two Sigma Advisers reported no remaining Hailiang Education Group Inc. American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Two Sigma Advisers sold 4,600 Hailiang Education Group Inc. American Depositary Shares shares in Q1 2020, an estimated $300K.
Two Sigma Advisers first reported a position in Hailiang Education Group Inc. American Depositary Shares in Q2 2018 and held it in 7 quarters.
Two Sigma Advisers's Hailiang Education Group Inc. American Depositary Shares position peaked at $1.1M in Q2 2018.
15 funds tracked by Wall St. Rank held Hailiang Education Group Inc. American Depositary Shares as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.