Credit Suisse’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Credit Suisse’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 Q2	–	Sell	-547,430	Closed	-$4.08M	–	4463
2016 Q1	$4.08M	Buy	547,430 +507,721	+1,279%	+$3.71M	﹤0.01%	1677
2015 Q4	$296K	Buy	+39,709	New	+$272K	﹤0.01%	3694
2014 Q2	–	Sell	-17,177	Closed	-$113K	–	4930
2014 Q1	$113K	Buy	+17,177	New	+$120K	﹤0.01%	4495

Credit Suisse's DATE Position: Q2 2016 in Review

Credit Suisse sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 547,430 shares — an estimated $4.08M sold.

Credit Suisse first reported a position in DATE in Q1 2014 and held it in 3 quarters. The position peaked at $4.08M in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

Credit Suisse reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 547,430 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $4.08M.
Credit Suisse first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q1 2014 and held it in 3 quarters.
Credit Suisse's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $4.08M in Q1 2016.
0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.