NCCM
DATE

Nine Chapters Capital Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Nine Chapters Capital 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
2015
Q2 		– Sell
-33,500
Closed -$170K – 1285
2015
Q1 		$170K Sell
33,500
-500
-1% -$2.43K 0.01% 858
2014
Q4 		$162K Buy
34,000
+22,600
+198% +$117K 0.01% 823
2014
Q3 		$75K Buy
+11,400
New +$65.3K 0.01% 945

Other funds holding DATE

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Nine Chapters Capital Management's DATE Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2015, closing a stake of 33,500 shares — an estimated $170K sold.

Nine Chapters Capital Management first reported a position in DATE in Q3 2014 and held it in 3 quarters. The position peaked at $170K in Q1 2015. 18 funds tracked by Wall St. Rank hold DATE as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 33,500 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2015, an estimated $170K.
  • Nine Chapters Capital Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $170K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.