VP
BONA

Value Partners’s BONA FILM GROUP LTD SPONSORED ADS BONA Stock Holding History

Value Partners’s Portfolio BONA Stock Details BONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,399
Closed -$74K – 30
2014
Q4 		$74K Hold
10,399
– – 0.12% 30
2014
Q3 		$62K Buy
+10,399
New +$71K 0.11% 30

Other funds holding BONA

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Value Partners's BONA Position: Q1 2015 in Review

Value Partners sold out of BONA FILM GROUP LTD SPONSORED ADS (BONA) in Q1 2015, closing a stake of 10,399 shares — an estimated $74K sold.

Value Partners first reported a position in BONA in Q3 2014 and held it in 2 quarters. The position peaked at $74K in Q4 2014. 27 funds tracked by Wall St. Rank hold BONA as of Q1 2015.

  • Value Partners reported no remaining BONA FILM GROUP LTD SPONSORED ADS position as of Q1 2015 after selling out during the quarter.
  • Value Partners sold 10,399 BONA FILM GROUP LTD SPONSORED ADS shares in Q1 2015, an estimated $74K.
  • Value Partners first reported a position in BONA FILM GROUP LTD SPONSORED ADS in Q3 2014 and held it in 2 quarters.
  • Value Partners's BONA FILM GROUP LTD SPONSORED ADS position peaked at $74K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held BONA FILM GROUP LTD SPONSORED ADS as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.