Geode Capital Management
DATE

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

Geode Capital 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
2015
Q4 		– Sell
-17,968
Closed -$109K – 4164
2015
Q3 		$109K Buy
+17,968
New +$114K ﹤0.01% 3879
2015
Q1 		– Sell
-15,517
Closed -$73K – 3985
2014
Q4 		$73K Buy
+15,517
New +$80.3K ﹤0.01% 3832

Other funds holding DATE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Geode Capital Management's DATE Position: Q4 2015 in Review

Geode Capital Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q4 2015, closing a stake of 17,968 shares — an estimated $109K sold.

Geode Capital Management first reported a position in DATE in Q4 2014 and held it in 2 quarters. The position peaked at $109K in Q3 2015. 27 funds tracked by Wall St. Rank hold DATE as of Q4 2015.

  • Geode Capital Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 17,968 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q4 2015, an estimated $109K.
  • Geode Capital Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q4 2014 and held it in 2 quarters.
  • Geode Capital Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $109K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.