Value Partners’s TAL Education Group TAL Stock Holding History

Value Partners’s Portfolio TAL Stock Details TAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,256,012	Closed	-$8.47M	–	26
2014 Q1	$8.47M	Buy	+2,256,012	New	+$8.92M	9.76%	2

Other funds holding TAL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Value Partners's TAL Position: Q2 2014 in Review

Value Partners sold out of TAL Education Group (TAL) in Q2 2014, closing a stake of 2,256,012 shares — an estimated $8.47M sold.

Value Partners first reported a position in TAL in Q1 2014 and held it in 1 quarter. The position peaked at $8.47M in Q1 2014. 90 funds tracked by Wall St. Rank hold TAL as of Q2 2014.

Value Partners reported no remaining TAL Education Group position as of Q2 2014 after selling out during the quarter.
Value Partners sold 2,256,012 TAL Education Group shares in Q2 2014, an estimated $8.47M.
Value Partners first reported a position in TAL Education Group in Q1 2014 and held it in 1 quarter.
Value Partners's TAL Education Group position peaked at $8.47M in Q1 2014.
90 funds tracked by Wall St. Rank held TAL Education Group as of Q2 2014.

Based on Value Partners's 13F filing for Q2 2014, filed 12 Aug 2014.