Invesco’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Invesco’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-130,935	Closed	-$838K	–	4402
2015 Q1	$838K	Sell	130,935 -29,125	-18%	-$167K	﹤0.01%	3122
2014 Q4	$909K	Sell	160,060 -46,011	-22%	-$294K	﹤0.01%	3023
2014 Q3	$1.35M	Buy	206,071 +35,805	+21%	+$233K	﹤0.01%	2778
2014 Q2	$1.13M	Sell	170,266 -30,929	-15%	-$206K	﹤0.01%	2936
2014 Q1	$1.31M	Sell	201,195 -31,982	-14%	-$194K	﹤0.01%	2858
2013 Q4	$1.07M	Sell	233,177 -6,672	-3%	-$28.6K	﹤0.01%	3048
2013 Q3	$938K	Sell	239,849 -159,479	-40%	-$695K	﹤0.01%	3065
2013 Q2	$1.58M	Buy	+399,328	New	+$1.33M	﹤0.01%	2551

Other funds holding GAME

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Invesco's GAME Position: Q2 2015 in Review

Invesco sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q2 2015, closing a stake of 130,935 shares — an estimated $838K sold.

Invesco first reported a position in GAME in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q2 2013. 64 funds tracked by Wall St. Rank hold GAME as of Q2 2015.

Invesco reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
Invesco sold 130,935 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q2 2015, an estimated $838K.
Invesco first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 8 quarters.
Invesco's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $1.58M in Q2 2013.
64 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.