GCP
DATE

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

GSA Capital 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
Q1 		– Sell
-63,646
Closed -$474K – 2096
2015
Q4 		$474K Sell
63,646
-81,305
-56% -$557K 0.02% 1195
2015
Q3 		$891K Buy
144,951
+100,437
+226% +$636K 0.04% 734
2015
Q2 		$325K Buy
44,514
+24,736
+125% +$158K 0.01% 1581
2015
Q1 		$100K Buy
+19,778
New +$96.2K ﹤0.01% 2019

Other funds holding DATE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

GSA Capital Partners's DATE Position: Q1 2016 in Review

GSA Capital Partners sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q1 2016, closing a stake of 63,646 shares — an estimated $474K sold.

GSA Capital Partners first reported a position in DATE in Q1 2015 and held it in 4 quarters. The position peaked at $891K in Q3 2015. 29 funds tracked by Wall St. Rank hold DATE as of Q1 2016.

  • GSA Capital Partners reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 63,646 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q1 2016, an estimated $474K.
  • GSA Capital Partners first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q1 2015 and held it in 4 quarters.
  • GSA Capital Partners's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $891K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.