Zebra Capital Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Zebra Capital Management’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 Q1	–	Sell	-40,572	Closed	-$991K	–	261
2014 Q4	$991K	Buy	40,572 +196	+0.5%	+$4.66K	0.38%	123
2014 Q3	$908K	Buy	40,376 +1,057	+3%	+$23.7K	0.36%	138
2014 Q2	$963K	Buy	39,319 +20,731	+112%	+$450K	0.37%	138
2014 Q1	$400K	Sell	18,588 -5,363	-22%	-$99.5K	0.17%	216
2013 Q4	$453K	Sell	23,951 -3,438	-13%	-$58K	0.24%	147
2013 Q3	$409K	Sell	27,389 -2,898	-10%	-$39.6K	0.32%	129
2013 Q2	$376K	Buy	+30,287	New	+$358K	0.31%	128

Other funds holding HOLI

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

AIM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

JAM

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

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

MAM

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

ZAM

Zenit Asset Management Stockholm, Sweden $450M AUM 8.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Zebra Capital Management's HOLI Position: Q1 2015 in Review

Zebra Capital Management sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2015, closing a stake of 40,572 shares — an estimated $991K sold.

Zebra Capital Management first reported a position in HOLI in Q2 2013 and held it in 7 quarters. The position peaked at $991K in Q4 2014. 96 funds tracked by Wall St. Rank hold HOLI as of Q1 2015.

Zebra Capital Management reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2015 after selling out during the quarter.
Zebra Capital Management sold 40,572 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2015, an estimated $991K.
Zebra Capital Management first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 7 quarters.
Zebra Capital Management's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $991K in Q4 2014.
96 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2015.

Based on Zebra Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.