Virtu KCG Holdings’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-42,923	Closed	-$232K	–	4291
2015 Q4	$232K	Buy	+42,923	New	+$229K	0.01%	2508
2015 Q2	–	Sell	-17,527	Closed	-$47K	–	4217
2015 Q1	$47K	Buy	17,527 +4,325	+33%	+$10.9K	﹤0.01%	2844
2014 Q4	$32K	Sell	13,202 -5,897	-31%	-$15.9K	﹤0.01%	3534
2014 Q3	$56K	Buy	+19,099	New	+$75.6K	﹤0.01%	3327
2014 Q1	–	Sell	-22,601	Closed	-$139K	–	4707
2013 Q4	$139K	Buy	22,601 +9,470	+72%	+$49.7K	0.01%	3315
2013 Q3	$55K	Buy	+13,131	New	+$50.8K	﹤0.01%	3493

Other funds holding XUE

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

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

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

GLG Partners London, United Kingdom $2.08B AUM 21.14% 1-Year Est. Return

First Manhattan

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

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return