IAM
GA

Integre Asset Management’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Integre Asset Management’s Portfolio GA Stock Details GA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-133,451
Closed -$1.58M – 173
2014
Q2 		$1.58M Sell
133,451
-10,203
-7% -$120K 0.34% 59
2014
Q1 		$1.66M Sell
143,654
-109,316
-43% -$1.23M 0.36% 55
2013
Q4 		$2.84M Sell
252,970
-1,466
-0.6% -$14.5K 0.64% 44
2013
Q3 		$2.32M Buy
254,436
+143,929
+130% +$1.18M 0.6% 47
2013
Q2 		$885K Buy
+110,507
New +$836K 0.24% 67

Integre Asset Management's GA Position: Q3 2014 in Review

Integre Asset Management sold out of GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) (GA) in Q3 2014, closing a stake of 133,451 shares — an estimated $1.58M sold.

Integre Asset Management first reported a position in GA in Q2 2013 and held it in 5 quarters. The position peaked at $2.84M in Q4 2013. 0 funds tracked by Wall St. Rank hold GA as of Q3 2014.

  • Integre Asset Management reported no remaining GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 133,451 GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) shares in Q3 2014, an estimated $1.58M.
  • Integre Asset Management first reported a position in GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) position peaked at $2.84M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.