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

Virtu KCG Holdings’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 Q3	–	Sell	-55,641	Closed	-$369K	–	4451
2014 Q2	$369K	Buy	55,641 +40,960	+279%	+$273K	0.01%	2301
2014 Q1	$95K	Buy	+14,681	New	+$88.9K	﹤0.01%	3223
2013 Q4	–	Sell	-40,425	Closed	-$158K	–	4549
2013 Q3	$158K	Buy	+40,425	New	+$176K	﹤0.01%	3224

Other funds holding GAME

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Virtu KCG Holdings's GAME Position: Q3 2014 in Review

Virtu KCG Holdings sold out of SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) (GAME) in Q3 2014, closing a stake of 55,641 shares — an estimated $369K sold.

Virtu KCG Holdings first reported a position in GAME in Q3 2013 and held it in 3 quarters. The position peaked at $369K in Q2 2014. 64 funds tracked by Wall St. Rank hold GAME as of Q3 2014.

Virtu KCG Holdings reported no remaining SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position as of Q3 2014 after selling out during the quarter.
Virtu KCG Holdings sold 55,641 SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) shares in Q3 2014, an estimated $369K.
Virtu KCG Holdings first reported a position in SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) in Q3 2013 and held it in 3 quarters.
Virtu KCG Holdings's SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) position peaked at $369K in Q2 2014.
64 funds tracked by Wall St. Rank held SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS) as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.