U.S. Global Investors (USGI)’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

U.S. Global Investors (USGI)’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	-130	Closed	-$48K	–	272
2015 Q4	$48K	Hold	130	–	–	0.03%	210
2015 Q3	$43K	Buy	+130	New	+$42.3K	0.02%	249
2014 Q1	–	Sell	-512	Closed	-$422K	–	382
2013 Q4	$422K	Hold	512	–	–	0.08%	179
2013 Q3	$265K	Buy	+512	New	+$197K	0.05%	194

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

U.S. Global Investors (USGI)'s SFUN Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q1 2016, closing a stake of 130 shares — an estimated $48K sold.

U.S. Global Investors (USGI) first reported a position in SFUN in Q3 2013 and held it in 4 quarters. The position peaked at $422K in Q4 2013. 149 funds tracked by Wall St. Rank hold SFUN as of Q1 2016.

U.S. Global Investors (USGI) 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.
U.S. Global Investors (USGI) sold 130 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q1 2016, an estimated $48K.
U.S. Global Investors (USGI) first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $422K in Q4 2013.
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 U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.