JG
DATE

Jefferies Group’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Jefferies Group’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
2016
Q1 		– Sell
-19,348
Closed -$144K – 2824
2015
Q4 		$144K Sell
19,348
-1,922
-9% -$13.2K ﹤0.01% 2002
2015
Q3 		$131K Buy
+21,270
New +$135K ﹤0.01% 2014

Other funds holding DATE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Jefferies Group's DATE Position: Q1 2016 in Review

Jefferies Group sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q1 2016, closing a stake of 19,348 shares — an estimated $144K sold.

Jefferies Group first reported a position in DATE in Q3 2015 and held it in 2 quarters. The position peaked at $144K in Q4 2015. 29 funds tracked by Wall St. Rank hold DATE as of Q1 2016.

  • Jefferies Group reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q1 2016 after selling out during the quarter.
  • Jefferies Group sold 19,348 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q1 2016, an estimated $144K.
  • Jefferies Group first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q3 2015 and held it in 2 quarters.
  • Jefferies Group's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $144K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.