GL
DATE

GLG LLC’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

GLG LLC’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
-48,400
Closed -$361K – 578
2016
Q1 		$361K Buy
+48,400
New +$354K 0.02% 487

GLG LLC's DATE Position: Q2 2016 in Review

GLG LLC sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 48,400 shares — an estimated $361K sold.

GLG LLC first reported a position in DATE in Q1 2016 and held it in 1 quarter. The position peaked at $361K in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

  • GLG LLC reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 48,400 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $361K.
  • GLG LLC first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q1 2016 and held it in 1 quarter.
  • GLG LLC's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $361K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.