QF
NCTY

QVT Financial’s The9 Ltd NCTY Stock Holding History

QVT Financial’s Portfolio NCTY Stock Details NCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,510
Closed -$1.31M – 85
2014
Q2 		$1.31M Hold
2,510
– – 0.07% 74
2014
Q1 		$1.88M Hold
2,510
– – 0.11% 76
2013
Q4 		$1.47M Hold
2,510
– – 0.09% 72
2013
Q3 		$1.54M Hold
2,510
– – 0.1% 67
2013
Q2 		$2.45M Buy
+2,510
New +$2.39M 0.17% 57

Other funds holding NCTY

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

QVT Financial's NCTY Position: Q3 2014 in Review

QVT Financial sold out of The9 Ltd (NCTY) in Q3 2014, closing a stake of 2,510 shares — an estimated $1.31M sold.

QVT Financial first reported a position in NCTY in Q2 2013 and held it in 5 quarters. The position peaked at $2.45M in Q2 2013. 4 funds tracked by Wall St. Rank hold NCTY as of Q3 2014.

  • QVT Financial reported no remaining The9 Ltd position as of Q3 2014 after selling out during the quarter.
  • QVT Financial sold 2,510 The9 Ltd shares in Q3 2014, an estimated $1.31M.
  • QVT Financial first reported a position in The9 Ltd in Q2 2013 and held it in 5 quarters.
  • QVT Financial's The9 Ltd position peaked at $2.45M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held The9 Ltd as of Q3 2014.

Based on QVT Financial's 13F filing for Q3 2014, filed 14 Nov 2014.