William Blair & Company
VSA

William Blair & Company’s VisionSys AI VSA Stock Holding History

William Blair & Company’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-134
Closed -$4.25M – 1560
2015
Q2 		$4.25M Buy
134
+80
+148% +$2.46M 0.01% 1115
2015
Q1 		$1.32M Sell
54
-79
-59% -$2.21M ﹤0.01% 1470
2014
Q4 		$3.69M Buy
+133
New +$3.97M 0.01% 1118

Other funds holding VSA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ITVII
IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

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

William Blair & Company sold out of VisionSys AI (VSA) in Q3 2015, closing a stake of 134 shares — an estimated $4.25M sold.

William Blair & Company first reported a position in VSA in Q4 2014 and held it in 3 quarters. The position peaked at $4.25M in Q2 2015. 25 funds tracked by Wall St. Rank hold VSA as of Q3 2015.

  • William Blair & Company reported no remaining VisionSys AI position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 134 VisionSys AI shares in Q3 2015, an estimated $4.25M.
  • William Blair & Company first reported a position in VisionSys AI in Q4 2014 and held it in 3 quarters.
  • William Blair & Company's VisionSys AI position peaked at $4.25M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2015.

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