IMS
DATE

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

Index Management Solutions’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
Q3 		$201K Buy
32,729
+10,844
+50% +$68.7K 0.2% 39
2015
Q2 		$160K Sell
21,885
-20,652
-49% -$132K 0.15% 58
2015
Q1 		$216K Sell
42,537
-30,266
-42% -$147K 0.16% 48
2014
Q4 		$346K Buy
72,803
+38,415
+112% +$199K 0.05% 228
2014
Q3 		$201K Buy
34,388
+15,081
+78% +$86.4K 0.02% 639
2014
Q2 		$118K Buy
+19,307
New +$113K 0.01% 735

Other funds holding DATE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Index Management Solutions's DATE Position: Q3 2015 in Review

Index Management Solutions increased its JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) stake by 50% in Q3 2015, buying an estimated $68.7K and bringing the position to 32,729 shares worth $201K. The position accounts for 0.2% of the portfolio, ranked #39.

Index Management Solutions first reported a position in DATE in Q2 2014 and has held it in 6 quarters since. The position peaked at $346K in Q4 2014. 24 funds tracked by Wall St. Rank hold DATE as of Q3 2015.

  • Index Management Solutions held 32,729 shares of JIAYUAN COM INTL LTD SPON ADR (CYM) worth $201K as of Q3 2015.
  • Index Management Solutions bought 10,844 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q3 2015, an estimated $68.7K.
  • JIAYUAN COM INTL LTD SPON ADR (CYM) made up 0.2% of Index Management Solutions's portfolio in Q3 2015, its #39 holding.
  • Index Management Solutions first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2014 and has held it in 6 quarters since.
  • Index Management Solutions's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $346K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.