SLC
GAGA

Snow Lake Capital’s LE GAGA HOLDINGS LTD ADS GAGA Stock Holding History

Snow Lake Capital’s Portfolio GAGA Stock Details GAGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$2.86M Hold
800,000
– – 3.8% 8
2013
Q2 		$2.95M Buy
+800,000
New +$2.81M 3.78% 5

Other funds holding GAGA

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Snow Lake Capital's GAGA Position: Q3 2013 in Review

Snow Lake Capital held its LE GAGA HOLDINGS LTD ADS (GAGA) position steady in Q3 2013 at 800,000 shares worth $2.86M. The position accounts for 3.8% of the portfolio, ranked #8.

Snow Lake Capital first reported a position in GAGA in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.95M in Q2 2013. 12 funds tracked by Wall St. Rank hold GAGA as of Q3 2013.

  • Snow Lake Capital held 800,000 shares of LE GAGA HOLDINGS LTD ADS worth $2.86M as of Q3 2013.
  • Snow Lake Capital left its LE GAGA HOLDINGS LTD ADS share count unchanged in Q3 2013.
  • LE GAGA HOLDINGS LTD ADS made up 3.8% of Snow Lake Capital's portfolio in Q3 2013, its #8 holding.
  • Snow Lake Capital first reported a position in LE GAGA HOLDINGS LTD ADS in Q2 2013 and has held it in 2 quarters since.
  • Snow Lake Capital's LE GAGA HOLDINGS LTD ADS position peaked at $2.95M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held LE GAGA HOLDINGS LTD ADS as of Q3 2013.

Based on Snow Lake Capital's 13F filing for Q3 2013, filed 14 Nov 2013.