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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-435,520
Closed -$3.25M – 470
2016
Q1 		$3.25M Buy
435,520
+398,220
+1,068% +$2.97M 0.09% 185
2015
Q4 		$278K Buy
+37,300
New +$278K 0.01% 388