BIM
KZ

Bogle Investment Management’s KongZhong Corporation KZ Stock Holding History

Bogle Investment Management’s Portfolio KZ Stock Details KZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150,369
Closed -$1.1M – 492
2015
Q2 		$1.1M Buy
150,369
+88,871
+145% +$597K 0.08% 254
2015
Q1 		$340K Sell
61,498
-7,213
-10% -$38.7K 0.02% 310
2014
Q4 		$371K Sell
68,711
-37,769
-35% -$232K 0.02% 311
2014
Q3 		$694K Buy
106,480
+2,729
+3% +$21.6K 0.05% 273
2014
Q2 		$900K Buy
103,751
+66,114
+176% +$641K 0.06% 243
2014
Q1 		$431K Buy
+37,637
New +$348K 0.03% 314

Other funds holding KZ

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bogle Investment Management's KZ Position: Q3 2015 in Review

Bogle Investment Management sold out of KongZhong Corporation (KZ) in Q3 2015, closing a stake of 150,369 shares — an estimated $1.1M sold.

Bogle Investment Management first reported a position in KZ in Q1 2014 and held it in 6 quarters. The position peaked at $1.1M in Q2 2015. 26 funds tracked by Wall St. Rank hold KZ as of Q3 2015.

  • Bogle Investment Management reported no remaining KongZhong Corporation position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 150,369 KongZhong Corporation shares in Q3 2015, an estimated $1.1M.
  • Bogle Investment Management first reported a position in KongZhong Corporation in Q1 2014 and held it in 6 quarters.
  • Bogle Investment Management's KongZhong Corporation position peaked at $1.1M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held KongZhong Corporation as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.