VP
FENG

Value Partners’s Phoenix New Media FENG Stock Holding History

Value Partners’s Portfolio FENG Stock Details FENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$4.69M Sell
212,417
-20,594
-9% -$489K 2.97% 5
2016
Q1 		$6.22M Sell
233,011
-3,156
-1% -$81.3K 5.64% 6
2015
Q4 		$8.53M Hold
236,167
– – 6.82% 5
2015
Q3 		$6.21M Hold
236,167
– – 4.81% 5
2015
Q2 		$11.2M Buy
+236,167
New +$10.6M 5.57% 6

Other funds holding FENG

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Value Partners's FENG Position: Q2 2016 in Review

Value Partners reduced its Phoenix New Media (FENG) stake by 8.8% in Q2 2016, selling an estimated $489K and leaving 212,417 shares worth $4.69M. The position accounts for 2.97% of the portfolio, ranked #5.

Value Partners first reported a position in FENG in Q2 2015 and has held it in 5 quarters since. The position peaked at $11.2M in Q2 2015. 44 funds tracked by Wall St. Rank hold FENG as of Q2 2016.

  • Value Partners held 212,417 shares of Phoenix New Media worth $4.69M as of Q2 2016.
  • Value Partners sold 20,594 Phoenix New Media shares in Q2 2016, an estimated $489K.
  • Phoenix New Media made up 2.97% of Value Partners's portfolio in Q2 2016, its #5 holding.
  • Value Partners first reported a position in Phoenix New Media in Q2 2015 and has held it in 5 quarters since.
  • Value Partners's Phoenix New Media position peaked at $11.2M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Phoenix New Media as of Q2 2016.

Based on Value Partners's 13F filing for Q2 2016, filed 12 Aug 2016.