NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

Quantbot Technologies LP's Holding History (CIK: 0001512991)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 37,145 Value ($000) $5,553 Avg Close Range
Q2 2020
Shares 19,721 Value ($000) $2,568 Avg Close Range
Q1 2020
Shares 3,354 Value ($000) $363 Avg Close Range
Q4 2019
Shares 14,966 Value ($000) $1,814 Avg Close Range
Q2 2018
Shares 42,997 Value ($000) $4,070 Avg Close Range
Q1 2018
Shares 14,406 Value ($000) $1,262 Avg Close Range
Q3 2017
Shares 6,470 Value ($000) $571 Avg Close Range
Q2 2017
Shares 17,852 Value ($000) $1,258 Avg Close Range
Q4 2016
Shares 15,282 Value ($000) $643 Avg Close Range
Q2 2016
Shares 9,873 Value ($000) $413 Avg Close Range
Q4 2015
Shares 7,842 Value ($000) $246 Avg Close Range
Q1 2015
Shares 487 Value ($000) $10 Avg Close Range
Q4 2014
Shares 3,369 Value ($000) $68 Avg Close Range