HT
DATE

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

HAP 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
2015
Q4 		– Sell
-86,244
Closed -$530K – 1252
2015
Q3 		$530K Sell
86,244
-9,956
-10% -$63.1K 0.03% 363
2015
Q2 		$702K Buy
+96,200
New +$616K 0.04% 313

Other funds holding DATE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

HAP Trading's DATE Position: Q4 2015 in Review

HAP Trading sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q4 2015, closing a stake of 86,244 shares — an estimated $530K sold.

HAP Trading first reported a position in DATE in Q2 2015 and held it in 2 quarters. The position peaked at $702K in Q2 2015. 27 funds tracked by Wall St. Rank hold DATE as of Q4 2015.

  • HAP Trading reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q4 2015 after selling out during the quarter.
  • HAP Trading sold 86,244 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q4 2015, an estimated $530K.
  • HAP Trading first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2015 and held it in 2 quarters.
  • HAP Trading's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $702K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q4 2015.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.