PPA
GAME

Parametric Portfolio Associates’s SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) GAME Stock Holding History

Parametric Portfolio Associates’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
-43,759
Closed -$293K – 4043
2015
Q3 		$293K Buy
43,759
+369
+0.9% +$2.45K ﹤0.01% 2972
2015
Q2 		$299K Hold
43,390
– – ﹤0.01% 3576
2015
Q1 		$278K Sell
43,390
-163,815
-79% -$940K ﹤0.01% 3588
2014
Q4 		$1.18M Sell
207,205
-67,047
-24% -$428K ﹤0.01% 2648
2014
Q3 		$1.79M Buy
274,252
+14,525
+6% +$94.6K ﹤0.01% 2186
2014
Q2 		$1.73M Buy
259,727
+33,589
+15% +$224K ﹤0.01% 2219
2014
Q1 		$1.47M Buy
226,138
+53,535
+31% +$324K ﹤0.01% 2327
2013
Q4 		$791K Buy
172,603
+69,955
+68% +$300K ﹤0.01% 2847
2013
Q3 		$401K Buy
102,648
+20,663
+25% +$90.1K ﹤0.01% 3230
2013
Q2 		$324K Buy
+81,985
New +$273K ﹤0.01% 3240

Parametric Portfolio Associates's GAME Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q4 2015, closing a stake of 43,759 shares — an estimated $293K sold.

Parametric Portfolio Associates first reported a position in GAME in Q2 2013 and held it in 10 quarters. The position peaked at $1.79M in Q3 2014. 0 funds tracked by Wall St. Rank hold GAME as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 43,759 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q4 2015, an estimated $293K.
  • Parametric Portfolio Associates first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $1.79M in Q3 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 Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.