Valentine Capital Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Valentine Capital Asset Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-74,250	Closed	-$2.63M	–	196
2015 Q3	$2.63M	Sell	74,250 -24,105	-25%	-$937K	2.33%	11
2015 Q2	$4.53M	Sell	98,355 -83,450	-46%	-$4.13M	3.05%	4
2015 Q1	$8.07M	Sell	181,805 -41,420	-19%	-$1.76M	2.36%	6
2014 Q4	$9.29M	Buy	+223,225	New	+$8.82M	2.26%	6
2014 Q3	–	Sell	-149,931	Closed	-$5.55M	–	72
2014 Q2	$5.55M	Buy	149,931 +38,905	+35%	+$1.41M	1.07%	39
2014 Q1	$3.97M	Sell	111,026 -935	-0.8%	-$32.7K	0.82%	55
2013 Q4	$4.3M	Buy	111,961 +5,801	+5%	+$221K	0.92%	48
2013 Q3	$3.94M	Buy	106,160 +7,915	+8%	+$281K	1.03%	39
2013 Q2	$3.19M	Buy	+98,245	New	+$3.54M	1%	40

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Valentine Capital Asset Management's FXI Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 74,250 shares — an estimated $2.63M sold.

Valentine Capital Asset Management first reported a position in FXI in Q2 2013 and held it in 9 quarters. The position peaked at $9.29M in Q4 2014. 283 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Valentine Capital Asset Management reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 74,250 iShares China Large-Cap ETF shares in Q4 2015, an estimated $2.63M.
Valentine Capital Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 9 quarters.
Valentine Capital Asset Management's iShares China Large-Cap ETF position peaked at $9.29M in Q4 2014.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.