Verition Fund Management
DATE

Verition Fund Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Verition Fund Management’s Portfolio DATE Stock Details DATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,000
Closed -$68K – 750
2013
Q3 		$68K Buy
+10,000
New +$68.8K 0.01% 503

Other funds holding DATE

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Verition Fund Management's DATE Position: Q4 2013 in Review

Verition Fund Management sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q4 2013, closing a stake of 10,000 shares — an estimated $68K sold.

Verition Fund Management first reported a position in DATE in Q3 2013 and held it in 1 quarter. The position peaked at $68K in Q3 2013. 14 funds tracked by Wall St. Rank hold DATE as of Q4 2013.

  • Verition Fund Management reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 10,000 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q4 2013, an estimated $68K.
  • Verition Fund Management first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q3 2013 and held it in 1 quarter.
  • Verition Fund Management's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $68K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.