U
GAME

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

UBS’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
2014
Q2 		– Sell
-3,500
Closed -$23K – 11205
2014
Q1 		$23K Sell
3,500
-1,000
-22% -$6.06K ﹤0.01% 7934
2013
Q4 		$21K Sell
4,500
-8,800
-66% -$37.7K ﹤0.01% 8128
2013
Q3 		$52K Buy
13,300
+3,100
+30% +$13.5K ﹤0.01% 6829
2013
Q2 		$40K Buy
+10,200
New +$34K ﹤0.01% 7026

Other funds holding GAME

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

UBS's GAME Position: Q3 2014 in Review

UBS increased its SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) stake by 112% in Q3 2014, buying an estimated $70.5K and bringing the position to 20,484 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #5631.

UBS first reported a position in GAME in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.52M in Q4 2013. 64 funds tracked by Wall St. Rank hold GAME as of Q3 2014.

  • UBS held 20,484 shares of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) worth $134K as of Q3 2014.
  • UBS bought 10,830 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q3 2014, an estimated $70.5K.
  • SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5631 holding.
  • UBS first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q2 2013 and has held it in 6 quarters since.
  • UBS's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $2.52M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.