KAM
DATE

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

Kassirer Asset Management’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
Q2 		– Sell
-95,700
Closed -$713K – 109
2016
Q1 		$713K Buy
95,700
+72,100
+306% +$527K 0.63% 50
2015
Q4 		$176K Buy
+23,600
New +$162K 0.12% 68

Kassirer Asset Management's DATE Position: Q2 2016 in Review

Kassirer Asset Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2016, closing a stake of 95,700 shares — an estimated $713K sold.

Kassirer Asset Management first reported a position in DATE in Q4 2015 and held it in 2 quarters. The position peaked at $713K in Q1 2016. 0 funds tracked by Wall St. Rank hold DATE as of Q2 2016.

  • Kassirer Asset Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 95,700 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2016, an estimated $713K.
  • Kassirer Asset Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q4 2015 and held it in 2 quarters.
  • Kassirer Asset Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $713K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2016.

Based on Kassirer Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.