Kassirer Asset Management’s TAOMEE HLDGS LTD SPON ADR (CYM) TAOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-161,003
Closed -$592K 103
2016
Q1
$592K Buy
161,003
+65,000
+68% +$231K 0.52% 54
2015
Q4
$346K Buy
+96,003
New +$306K 0.23% 61

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

Kassirer Asset Management sold out of TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) in Q2 2016, closing a stake of 161,003 shares — an estimated $592K sold.

Kassirer Asset Management first reported a position in TAOM in Q4 2015 and held it in 2 quarters. The position peaked at $592K in Q1 2016. 0 funds tracked by Wall St. Rank hold TAOM as of Q2 2016.

  • Kassirer Asset Management reported no remaining TAOMEE HLDGS LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 161,003 TAOMEE HLDGS LTD SPON ADR (CYM) shares in Q2 2016, an estimated $592K.
  • Kassirer Asset Management first reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) in Q4 2015 and held it in 2 quarters.
  • Kassirer Asset Management's TAOMEE HLDGS LTD SPON ADR (CYM) position peaked at $592K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TAOMEE HLDGS LTD SPON ADR (CYM) as of Q2 2016.

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