Macquarie Group’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Macquarie Group’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-427,579	Closed	-$2.87M	–	1615
2015 Q3	$2.87M	Sell	427,579 -667,021	-61%	-$4.43M	0.01%	885
2015 Q2	$7.53M	Sell	1,094,600 -1,291,655	-54%	-$8.88M	0.01%	631
2015 Q1	$15.3M	Sell	2,386,255 -45,883	-2%	-$263K	0.03%	442
2014 Q4	$13.8M	Sell	2,432,138 -808,587	-25%	-$5.16M	0.03%	452
2014 Q3	$21.2M	Hold	3,240,725	–	–	0.05%	360
2014 Q2	$21.5M	Hold	3,240,725	–	–	0.05%	351
2014 Q1	$21M	Hold	3,240,725	–	–	0.04%	340
2013 Q4	$14.8M	Hold	3,240,725	–	–	0.03%	390
2013 Q3	$12.7M	Hold	3,240,725	–	–	0.02%	407
2013 Q2	$12.8M	Buy	+3,240,725	New	+$10.8M	0.03%	387

Macquarie Group's GAME Position: Q4 2015 in Review

Macquarie Group sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 427,579 shares — an estimated $2.87M sold.

Macquarie Group first reported a position in GAME in Q2 2013 and held it in 10 quarters. The position peaked at $21.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

Macquarie Group reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 427,579 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $2.87M.
Macquarie Group first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 10 quarters.
Macquarie Group's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $21.5M in Q2 2014.
0 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.