R
GAME

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

RQSI’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
Q2 		– Sell
-66,167
Closed -$423K – 250
2015
Q1 		$423K Sell
66,167
-2,983
-4% -$17.1K 0.23% 133
2014
Q4 		$393K Buy
+69,150
New +$441K 0.37% 173

Other funds holding GAME

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM

RQSI's GAME Position: Q2 2015 in Review

RQSI sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q2 2015, closing a stake of 66,167 shares — an estimated $423K sold.

RQSI first reported a position in GAME in Q4 2014 and held it in 2 quarters. The position peaked at $423K in Q1 2015. 64 funds tracked by Wall St. Rank hold GAME as of Q2 2015.

  • RQSI reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 66,167 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q2 2015, an estimated $423K.
  • RQSI first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q4 2014 and held it in 2 quarters.
  • RQSI's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $423K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.