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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-164,140
Closed -$1.1M 400
2015
Q3
$1.1M Buy
164,140
+16,102
+11% +$107K 0.12% 139
2015
Q2
$1.02M Sell
148,038
-24,223
-14% -$167K 0.16% 92
2015
Q1
$1.1M Buy
172,261
+147,184
+587% +$845K 0.17% 84
2014
Q4
$142K Buy
25,077
+7,100
+39% +$45.3K 0.02% 167
2014
Q3
$118K Sell
17,977
-5,045
-22% -$32.9K 0.02% 128
2014
Q2
$152K Buy
23,022
+814
+4% +$5.42K 0.02% 194
2014
Q1
$144K Buy
22,208
+4,231
+24% +$25.6K 0.03% 201
2013
Q4
$82K Buy
+17,977
New +$77.1K 0.01% 281

Freestone Capital Holdings's GAME Position: Q4 2015 in Review

Freestone Capital Holdings sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 164,140 shares — an estimated $1.1M sold.

Freestone Capital Holdings first reported a position in GAME in Q4 2013 and held it in 8 quarters. The position peaked at $1.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • Freestone Capital Holdings reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 164,140 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $1.1M.
  • Freestone Capital Holdings first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q4 2013 and held it in 8 quarters.
  • Freestone Capital Holdings's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $1.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.