Verition Fund Management
JMEI

Verition Fund Management’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Verition Fund Management’s Portfolio JMEI Stock Details JMEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,290
Closed -$53K – 1369
2016
Q2 		$53K Buy
+1,290
New +$70.7K 0.01% 851
2015
Q1 		– Sell
-1,010
Closed -$137K – 545
2014
Q4 		$137K Buy
+1,010
New +$205K 0.03% 267

Other funds holding JMEI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Verition Fund Management's JMEI Position: Q3 2016 in Review

Verition Fund Management sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q3 2016, closing a stake of 1,290 shares — an estimated $53K sold.

Verition Fund Management first reported a position in JMEI in Q4 2014 and held it in 2 quarters. The position peaked at $137K in Q4 2014. 65 funds tracked by Wall St. Rank hold JMEI as of Q3 2016.

  • Verition Fund Management reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q3 2016 after selling out during the quarter.
  • Verition Fund Management sold 1,290 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q3 2016, an estimated $53K.
  • Verition Fund Management first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q4 2014 and held it in 2 quarters.
  • Verition Fund Management's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $137K in Q4 2014.
  • 65 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q3 2016.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.