Alkeon Capital Management
GAGA

Alkeon Capital Management’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

Alkeon Capital Management’s Portfolio GAGA Stock Details GAGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-410,289
Closed -$1.47M – 88
2013
Q3 		$1.47M Sell
410,289
-530,080
-56% -$1.96M 0.03% 69
2013
Q2 		$3.47M Buy
+940,369
New +$3.3M 0.08% 62

Other funds holding GAGA

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Alkeon Capital Management's GAGA Position: Q4 2013 in Review

Alkeon Capital Management sold out of LE GAGA HOLDINGS LTD ADS (GAGA) in Q4 2013, closing a stake of 410,289 shares — an estimated $1.47M sold.

Alkeon Capital Management first reported a position in GAGA in Q2 2013 and held it in 2 quarters. The position peaked at $3.47M in Q2 2013. 10 funds tracked by Wall St. Rank hold GAGA as of Q4 2013.

  • Alkeon Capital Management reported no remaining LE GAGA HOLDINGS LTD ADS position as of Q4 2013 after selling out during the quarter.
  • Alkeon Capital Management sold 410,289 LE GAGA HOLDINGS LTD ADS shares in Q4 2013, an estimated $1.47M.
  • Alkeon Capital Management first reported a position in LE GAGA HOLDINGS LTD ADS in Q2 2013 and held it in 2 quarters.
  • Alkeon Capital Management's LE GAGA HOLDINGS LTD ADS position peaked at $3.47M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q4 2013.

Based on Alkeon Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.