Granite Point Capital Management’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History

Granite Point Capital Management’s Portfolio CCSC Stock Details CCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-89,000	Closed	-$797K	–	110
2014 Q2	$797K	Sell	89,000 -9,681	-10%	-$89.5K	0.55%	45
2014 Q1	$937K	Sell	98,681 -9,633	-9%	-$110K	0.67%	47
2013 Q4	$1.09M	Buy	+108,314	New	+$1.09M	0.18%	58

Other funds holding CCSC

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Granite Point Capital Management's CCSC Position: Q3 2014 in Review

Granite Point Capital Management sold out of COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL (CCSC) in Q3 2014, closing a stake of 89,000 shares — an estimated $797K sold.

Granite Point Capital Management first reported a position in CCSC in Q4 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2013. 13 funds tracked by Wall St. Rank hold CCSC as of Q3 2014.

Granite Point Capital Management reported no remaining COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position as of Q3 2014 after selling out during the quarter.
Granite Point Capital Management sold 89,000 COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL shares in Q3 2014, an estimated $797K.
Granite Point Capital Management first reported a position in COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL in Q4 2013 and held it in 3 quarters.
Granite Point Capital Management's COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL position peaked at $1.09M in Q4 2013.
13 funds tracked by Wall St. Rank held COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL as of Q3 2014.

Based on Granite Point Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.