Barclays’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,376
Closed -$20K 7203
2015
Q3
$20K Buy
+3,376
New +$22.4K ﹤0.01% 5472
2015
Q2
Sell
-50,382
Closed -$346K 7411
2015
Q1
$302K Buy
50,382
+44,919
+822% +$258K ﹤0.01% 4028
2014
Q4
$27K Buy
5,463
+4,328
+381% +$27.6K ﹤0.01% 6150
2014
Q3
$7K Buy
+1,135
New +$7.39K ﹤0.01% 7082
2014
Q1
Sell
-45,104
Closed -$273K 7864
2013
Q4
$181K Sell
45,104
-20,213
-31% -$86.7K ﹤0.01% 5108
2013
Q3
$196K Buy
65,317
+33,625
+106% +$147K ﹤0.01% 5056
2013
Q2
$125K Buy
+31,692
New +$106K ﹤0.01% 5607

Barclays's GAME Position: Q4 2015 in Review

Barclays sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 3,376 shares — an estimated $20K sold.

Barclays first reported a position in GAME in Q2 2013 and held it in 7 quarters. The position peaked at $302K in Q1 2015. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • Barclays reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 3,376 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $20K.
  • Barclays first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 7 quarters.
  • Barclays's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $302K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.