JAMONY
DATE

Jacob Asset Management of New York’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$1.5M Buy
221,152
+46,636
+27% +$321K 1.86% 15
2013
Q2 		$906K Buy
+174,516
New +$912K 1.23% 27

Other funds holding DATE

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 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
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jacob Asset Management of New York's DATE Position: Q3 2013 in Review

Jacob Asset Management of New York increased its JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) stake by 27% in Q3 2013, buying an estimated $321K and bringing the position to 221,152 shares worth $1.5M. The position accounts for 1.86% of the portfolio, ranked #15.

Jacob Asset Management of New York first reported a position in DATE in Q2 2013 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold DATE as of Q3 2013.

  • Jacob Asset Management of New York held 221,152 shares of JIAYUAN COM INTL LTD SPON ADR (CYM) worth $1.5M as of Q3 2013.
  • Jacob Asset Management of New York bought 46,636 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q3 2013, an estimated $321K.
  • JIAYUAN COM INTL LTD SPON ADR (CYM) made up 1.86% of Jacob Asset Management of New York's portfolio in Q3 2013, its #15 holding.
  • Jacob Asset Management of New York first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2013 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.