Warburg Pincus’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Warburg Pincus’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	-4,312,000	Closed	-$10.3M	–	17
2014 Q4	$10.3M	Hold	4,312,000	–	–	0.07%	16
2014 Q3	$12.5M	Hold	4,312,000	–	–	0.07%	16
2014 Q2	$19.2M	Hold	4,312,000	–	–	0.09%	18
2014 Q1	$23.3M	Sell	4,312,000 -3,000,000	-41%	-$18.7M	0.1%	17
2013 Q4	$44.8M	Hold	7,312,000	–	–	0.54%	14
2013 Q3	$30.9M	Hold	7,312,000	–	–	0.47%	12
2013 Q2	$23.8M	Buy	+7,312,000	New	+$23M	0.37%	14

Other funds holding XUE

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

TCM

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

GPCM

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

SFFS

Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Warburg Pincus's XUE Position: Q1 2015 in Review

Warburg Pincus sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q1 2015, closing a stake of 4,312,000 shares — an estimated $10.3M sold.

Warburg Pincus first reported a position in XUE in Q2 2013 and held it in 7 quarters. The position peaked at $44.8M in Q4 2013. 19 funds tracked by Wall St. Rank hold XUE as of Q1 2015.

Warburg Pincus reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q1 2015 after selling out during the quarter.
Warburg Pincus sold 4,312,000 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q1 2015, an estimated $10.3M.
Warburg Pincus first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q2 2013 and held it in 7 quarters.
Warburg Pincus's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $44.8M in Q4 2013.
19 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q1 2015.

Based on Warburg Pincus's 13F filing for Q1 2015, filed 14 May 2015.