Fidelity International
DATE

Fidelity International’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Fidelity International’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
2014
Q2 		– Sell
-470,361
Closed -$3.08M – 640
2014
Q1 		$3.08M Sell
470,361
-81,439
-15% -$571K 0.01% 473
2013
Q4 		$3.31M Sell
551,800
-275,400
-33% -$1.71M 0.01% 418
2013
Q3 		$5.62M Buy
827,200
+11,600
+1% +$79.8K 0.03% 370
2013
Q2 		$4.23M Buy
+815,600
New +$4.26M 0.02% 355

Other funds holding DATE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity International's DATE Position: Q2 2014 in Review

Fidelity International sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2014, closing a stake of 470,361 shares — an estimated $3.08M sold.

Fidelity International first reported a position in DATE in Q2 2013 and held it in 4 quarters. The position peaked at $5.62M in Q3 2013. 14 funds tracked by Wall St. Rank hold DATE as of Q2 2014.

  • Fidelity International reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 470,361 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2014, an estimated $3.08M.
  • Fidelity International first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2013 and held it in 4 quarters.
  • Fidelity International's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $5.62M in Q3 2013.
  • 14 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.