Valentine Capital Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-213,469	Closed	-$4.24M	–	86
2015 Q1	$4.24M	Sell	213,469 -50,725	-19%	-$1.11M	1.24%	31
2014 Q4	$6.45M	Buy	264,194 +67,100	+34%	+$1.59M	1.57%	20
2014 Q3	$4.43M	Buy	197,094 +15,650	+9%	+$351K	1.71%	28
2014 Q2	$4.44M	Buy	+181,444	New	+$3.94M	0.86%	61

Other funds holding HOLI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

ZAM

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Valentine Capital Asset Management's HOLI Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q2 2015, closing a stake of 213,469 shares — an estimated $4.24M sold.

Valentine Capital Asset Management first reported a position in HOLI in Q2 2014 and held it in 4 quarters. The position peaked at $6.45M in Q4 2014. 112 funds tracked by Wall St. Rank hold HOLI as of Q2 2015.

Valentine Capital Asset Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 213,469 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q2 2015, an estimated $4.24M.
Valentine Capital Asset Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 4 quarters.
Valentine Capital Asset Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $6.45M in Q4 2014.
112 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.