HIM
DATE

Hillhouse Investment Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Hillhouse Investment Management’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
2014
Q1 		– Sell
-25,935
Closed -$156K – 16
2013
Q4 		$156K Sell
25,935
-427,570
-94% -$2.65M 0.02% 19
2013
Q3 		$3.08M Hold
453,505
– – 0.4% 14
2013
Q2 		$2.35M Buy
+453,505
New +$2.37M 0.36% 13

Other funds holding DATE

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hillhouse Investment Management's DATE Position: Q1 2014 in Review

Hillhouse Investment Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q1 2014, closing a stake of 25,935 shares — an estimated $156K sold.

Hillhouse Investment Management first reported a position in DATE in Q2 2013 and held it in 3 quarters. The position peaked at $3.08M in Q3 2013. 13 funds tracked by Wall St. Rank hold DATE as of Q1 2014.

  • Hillhouse Investment Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q1 2014 after selling out during the quarter.
  • Hillhouse Investment Management sold 25,935 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q1 2014, an estimated $156K.
  • Hillhouse Investment Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2013 and held it in 3 quarters.
  • Hillhouse Investment Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $3.08M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q1 2014.

Based on Hillhouse Investment Management's 13F filing for Q1 2014, filed 15 May 2014.