BlackRock
GAME

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

BlackRock’s Portfolio GAME Stock Details GAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,496
Closed -$84K – 3579
2015
Q3 		$84K Sell
12,496
-11,421
-48% -$75.9K ﹤0.01% 1766
2015
Q2 		$165K Sell
23,917
-2,408
-9% -$16.6K ﹤0.01% 1712
2015
Q1 		$168K Sell
26,325
-4,447
-14% -$25.5K ﹤0.01% 1702
2014
Q4 		$175K Sell
30,772
-6,266
-17% -$40K ﹤0.01% 1556
2014
Q3 		$242K Buy
37,038
+3,039
+9% +$19.8K ﹤0.01% 1482
2014
Q2 		$226K Buy
33,999
+4,575
+16% +$30.5K ﹤0.01% 1476
2014
Q1 		$191K Sell
29,424
-5,320
-15% -$32.2K ﹤0.01% 1559
2013
Q4 		$159K Sell
34,744
-3,337
-9% -$14.3K ﹤0.01% 1654
2013
Q3 		$149K Sell
38,081
-883
-2% -$3.85K ﹤0.01% 1568
2013
Q2 		$154K Buy
+38,964
New +$130K ﹤0.01% 1563

BlackRock's GAME Position: Q4 2015 in Review

BlackRock sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 12,496 shares — an estimated $84K sold.

BlackRock first reported a position in GAME in Q2 2013 and held it in 10 quarters. The position peaked at $242K in Q3 2014. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • BlackRock reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • BlackRock sold 12,496 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $84K.
  • BlackRock first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 10 quarters.
  • BlackRock's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $242K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

Based on BlackRock's 13F filing for Q4 2015, filed 11 Feb 2016.