GP
DATE

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

GLG Partners’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
-435,520
Closed -$3.25M – 520
2016
Q1 		$3.25M Buy
435,520
+398,220
+1,068% +$2.91M 0.09% 214
2015
Q4 		$278K Buy
+37,300
New +$255K 0.01% 412

GLG Partners's DATE Position: Q2 2016 in Review

GLG Partners sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 435,520 shares — an estimated $3.25M sold.

GLG Partners first reported a position in DATE in Q4 2015 and held it in 2 quarters. The position peaked at $3.25M in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

  • GLG Partners reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 435,520 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $3.25M.
  • GLG Partners first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q4 2015 and held it in 2 quarters.
  • GLG Partners's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $3.25M 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 Partners's 13F filing for Q2 2016, filed 16 Aug 2016.