KA
DATE

Kerrisdale Advisers’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Kerrisdale Advisers’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 		– Sell
-62,582
Closed -$326K – 82
2013
Q2 		$326K Buy
+62,582
New +$327K 0.15% 50

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
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 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 $149B AUM 24.71% 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 57.92% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Kerrisdale Advisers's DATE Position: Q3 2013 in Review

Kerrisdale Advisers sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q3 2013, closing a stake of 62,582 shares — an estimated $326K sold.

Kerrisdale Advisers first reported a position in DATE in Q2 2013 and held it in 1 quarter. The position peaked at $326K in Q2 2013. 15 funds tracked by Wall St. Rank hold DATE as of Q3 2013.

  • Kerrisdale Advisers reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q3 2013 after selling out during the quarter.
  • Kerrisdale Advisers sold 62,582 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q3 2013, an estimated $326K.
  • Kerrisdale Advisers first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q2 2013 and held it in 1 quarter.
  • Kerrisdale Advisers's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $326K in Q2 2013.
  • 15 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q3 2013.

Based on Kerrisdale Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.