William Blair & Company’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,002,998	Closed	-$24.1M	–	1563
2015 Q2	$24.1M	Buy	1,002,998 +173,466	+21%	+$4.17M	0.04%	555
2015 Q1	$16.5M	Sell	829,532 -832,838	-50%	-$18.2M	0.03%	677
2014 Q4	$40.6M	Buy	1,662,370 +119,446	+8%	+$2.84M	0.07%	378
2014 Q3	$34.7M	Buy	1,542,924 +590,265	+62%	+$13.3M	0.06%	401
2014 Q2	$23.3M	Sell	952,659 -3,348	-0.4%	-$72.7K	0.04%	521
2014 Q1	$20.6M	Sell	956,007 -985,132	-51%	-$18.3M	0.03%	539
2013 Q4	$36.7M	Buy	1,941,139 +310,681	+19%	+$5.24M	0.06%	399
2013 Q3	$24.4M	Buy	1,630,458 +338,634	+26%	+$4.62M	0.04%	474
2013 Q2	$16M	Buy	+1,291,824	New	+$15.3M	0.03%	543

Other funds holding HOLI

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sloane Robinson London, United Kingdom $108M AUM 78.42% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

William Blair & Company's HOLI Position: Q3 2015 in Review

William Blair & Company sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2015, closing a stake of 1,002,998 shares — an estimated $24.1M sold.

William Blair & Company first reported a position in HOLI in Q2 2013 and held it in 9 quarters. The position peaked at $40.6M in Q4 2014. 101 funds tracked by Wall St. Rank hold HOLI as of Q3 2015.

William Blair & Company reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2015 after selling out during the quarter.
William Blair & Company sold 1,002,998 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2015, an estimated $24.1M.
William Blair & Company first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 9 quarters.
William Blair & Company's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $40.6M in Q4 2014.
101 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.