Virtu Financial’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History

Virtu Financial’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
2019 Q4	–	Sell	-2,624	Closed	-$56K	–	2029
2019 Q3	$56K	Buy	+2,624	New	+$56.5K	﹤0.01%	1179
2019 Q2	–	Sell	-1,705	Closed	-$40K	–	2054
2019 Q1	$40K	Sell	1,705 -3,762	-69%	-$88.7K	﹤0.01%	1237
2018 Q4	$100K	Buy	5,467 +3,355	+159%	+$68.5K	0.01%	1132
2018 Q3	$45K	Sell	2,112 -7,867	-79%	-$158K	﹤0.01%	1316
2018 Q2	$257K	Buy	+9,979	New	+$265K	0.02%	1282

Other funds holding JMEI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Virtu Financial's JMEI Position: Q4 2019 in Review

Virtu Financial sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q4 2019, closing a stake of 2,624 shares — an estimated $56K sold.

Virtu Financial first reported a position in JMEI in Q2 2018 and held it in 5 quarters. The position peaked at $257K in Q2 2018. 37 funds tracked by Wall St. Rank hold JMEI as of Q4 2019.

Virtu Financial reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 2,624 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q4 2019, an estimated $56K.
Virtu Financial first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q2 2018 and held it in 5 quarters.
Virtu Financial's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $257K in Q2 2018.
37 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.