OMERS Administration Corp’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-183,579	Closed	-$1.04M	–	512
2014 Q4	$1.04M	Sell	183,579 -709,007	-79%	-$4.52M	0.03%	245
2014 Q3	$5.84M	Sell	892,586 -26,156	-3%	-$170K	0.17%	100
2014 Q2	$6.1M	Buy	918,742 +68,967	+8%	+$459K	0.2%	95
2014 Q1	$5.51M	Buy	+849,775	New	+$5.15M	0.18%	86

Other funds holding GAME

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CAIMH

Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

BRAM

Black River Asset Management Hopkins, Minnesota $2.61M AUM 19.78% 1-Year Est. Return

OMERS Administration Corp's GAME Position: Q1 2015 in Review

OMERS Administration Corp sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q1 2015, closing a stake of 183,579 shares — an estimated $1.04M sold.

OMERS Administration Corp first reported a position in GAME in Q1 2014 and held it in 4 quarters. The position peaked at $6.1M in Q2 2014. 61 funds tracked by Wall St. Rank hold GAME as of Q1 2015.

OMERS Administration Corp reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
OMERS Administration Corp sold 183,579 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q1 2015, an estimated $1.04M.
OMERS Administration Corp first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q1 2014 and held it in 4 quarters.
OMERS Administration Corp's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $6.1M in Q2 2014.
61 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.