BIM
DATE

Bogle Investment Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Bogle Investment Management’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
2016
Q1 		– Sell
-89,865
Closed -$669K – 532
2015
Q4 		$669K Buy
89,865
+21,810
+32% +$149K 0.05% 299
2015
Q3 		$418K Sell
68,055
-45,366
-40% -$287K 0.03% 322
2015
Q2 		$827K Buy
+113,421
New +$726K 0.06% 277

Other funds holding DATE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bogle Investment Management's DATE Position: Q1 2016 in Review

Bogle Investment Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q1 2016, closing a stake of 89,865 shares — an estimated $669K sold.

Bogle Investment Management first reported a position in DATE in Q2 2015 and held it in 3 quarters. The position peaked at $827K in Q2 2015. 29 funds tracked by Wall St. Rank hold DATE as of Q1 2016.

  • Bogle Investment Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 89,865 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q1 2016, an estimated $669K.
  • Bogle Investment Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2015 and held it in 3 quarters.
  • Bogle Investment Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $827K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.