Group One Trading’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Group One Trading’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	-5,445	Closed	-$41K	–	5293
2016 Q1	$41K	Sell	5,445 -20,433	-79%	-$149K	﹤0.01%	3374
2015 Q4	$193K	Buy	+25,878	New	+$177K	﹤0.01%	2519
2015 Q3	–	Sell	-27,114	Closed	-$172K	–	5562
2015 Q2	$198K	Buy	+27,114	New	+$174K	﹤0.01%	2526
2014 Q4	–	Sell	-5,370	Closed	-$27.8K	–	5659
2014 Q3	$35K	Buy	5,370 +518	+11%	+$2.97K	﹤0.01%	3785
2014 Q2	$30K	Sell	4,852 -2,267	-32%	-$13.3K	﹤0.01%	3908
2014 Q1	$47K	Buy	7,119 +5,700	+402%	+$39.9K	﹤0.01%	3685
2013 Q4	$9K	Buy	+1,419	New	+$8.79K	﹤0.01%	4658

Group One Trading's DATE Position: Q2 2016 in Review

Group One Trading sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 5,445 shares — an estimated $41K sold.

Group One Trading first reported a position in DATE in Q4 2013 and held it in 7 quarters. The position peaked at $198K in Q2 2015. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

Group One Trading reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
Group One Trading sold 5,445 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $41K.
Group One Trading first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q4 2013 and held it in 7 quarters.
Group One Trading's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $198K in Q2 2015.
0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on Group One Trading's 13F filing for Q2 2016, filed 12 Aug 2016.