GLG Partners’s PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS PRIS.B Stock Holding History

GLG Partners’s Portfolio PRIS.B Stock Details PRIS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-187,500	Closed	-$478K	–	520
2014 Q2	$478K	Sell	187,500 -34,875	-16%	-$92.3K	0.01%	337
2014 Q1	$656K	Hold	222,375	–	–	0.01%	313
2013 Q4	$542K	Buy	+222,375	New	+$452K	0.04%	173
2013 Q3	–	Sell	-267,740	Closed	-$210K	–	289
2013 Q2	$210K	Buy	+267,740	New	+$214K	0.01%	271

GLG Partners's PRIS.B Position: Q3 2014 in Review

GLG Partners sold out of PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS (PRIS.B) in Q3 2014, closing a stake of 187,500 shares — an estimated $478K sold.

GLG Partners first reported a position in PRIS.B in Q2 2013 and held it in 4 quarters. The position peaked at $656K in Q1 2014. 0 funds tracked by Wall St. Rank hold PRIS.B as of Q3 2014.

GLG Partners reported no remaining PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position as of Q3 2014 after selling out during the quarter.
GLG Partners sold 187,500 PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS shares in Q3 2014, an estimated $478K.
GLG Partners first reported a position in PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS in Q2 2013 and held it in 4 quarters.
GLG Partners's PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS position peaked at $656K in Q1 2014.
0 funds tracked by Wall St. Rank held PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS as of Q3 2014.

Based on GLG Partners's 13F filing for Q3 2014, filed 14 Nov 2014.