Value Partners’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Value Partners’s Portfolio XUE Stock Details XUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-201,700	Closed	-$482K	–	31
2014 Q4	$482K	Buy	+201,700	New	+$543K	0.79%	27
2014 Q1	–	Sell	-124,689	Closed	-$764K	–	29
2013 Q4	$764K	Buy	+124,689	New	+$654K	0.57%	19

Other funds holding XUE

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $791M AUM 23.31% 1-Year Est. Return

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return