Bank of America
DATE

Bank of America’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Bank of America’s Portfolio DATE Stock Details DATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-409
Closed -$3K – 7650
2015
Q2 		$3K Buy
+409
New +$2.62K ﹤0.01% 7009
2014
Q4 		– Sell
-172
Closed -$1K – 8240
2014
Q3 		$1K Hold
172
– – ﹤0.01% 7937
2014
Q2 		$1K Hold
172
– – ﹤0.01% 7957
2014
Q1 		$1K Sell
172
-800
-82% -$5.61K ﹤0.01% 7695
2013
Q4 		$6K Buy
972
+200
+26% +$1.24K ﹤0.01% 7450
2013
Q3 		$5K Sell
772
-152
-16% -$1.05K ﹤0.01% 7423
2013
Q2 		$5K Buy
+924
New +$4.83K ﹤0.01% 7373

Other funds holding DATE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Bank of America's DATE Position: Q3 2015 in Review

Bank of America sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q3 2015, closing a stake of 409 shares — an estimated $3K sold.

Bank of America first reported a position in DATE in Q2 2013 and held it in 7 quarters. The position peaked at $6K in Q4 2013. 24 funds tracked by Wall St. Rank hold DATE as of Q3 2015.

  • Bank of America reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 409 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q3 2015, an estimated $3K.
  • Bank of America first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2013 and held it in 7 quarters.
  • Bank of America's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $6K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.