William Blair & Company’s China Distance Education Holdings Limited DL Stock Holding History

William Blair & Company’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-418,916	Closed	-$7.02M	–	2253
2015 Q1	$7.02M	Buy	418,916 +8,929	+2%	+$150K	0.01%	940
2014 Q4	$6.72M	Buy	+409,987	New	+$6.4M	0.01%	967
2014 Q2	–	Sell	-265,053	Closed	-$4.78M	–	2131
2014 Q1	$4.78M	Buy	+265,053	New	+$5.66M	0.01%	987

Other funds holding DL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Matterhorn Capital Management San Antonio, Texas $151M AUM 14.72% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

William Blair & Company's DL Position: Q2 2015 in Review

William Blair & Company sold out of China Distance Education Holdings Limited (DL) in Q2 2015, closing a stake of 418,916 shares — an estimated $7.02M sold.

William Blair & Company first reported a position in DL in Q1 2014 and held it in 3 quarters. The position peaked at $7.02M in Q1 2015. 38 funds tracked by Wall St. Rank hold DL as of Q2 2015.

William Blair & Company reported no remaining China Distance Education Holdings Limited position as of Q2 2015 after selling out during the quarter.
William Blair & Company sold 418,916 China Distance Education Holdings Limited shares in Q2 2015, an estimated $7.02M.
William Blair & Company first reported a position in China Distance Education Holdings Limited in Q1 2014 and held it in 3 quarters.
William Blair & Company's China Distance Education Holdings Limited position peaked at $7.02M in Q1 2015.
38 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q2 2015.

Based on William Blair & Company's 13F filing for Q2 2015, filed 3 Aug 2015.