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MONT

MONTAGE TECHNOLOGY GROUP LTD
MONT

Delisted

MONT was delisted on the 19th of November, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
1
Gilder Gagnon Howe & Co
New York
$38.5M -$18.1M -906,861 -33%
PCM
2
Pentwater Capital Management
Florida
$31.1M +$25.2M +1,261,300 +525%
Capital World Investors
3
Capital World Investors
California
$29.4M -$15.5M -776,938 -35%
PRCM
4
Pine River Capital Management
Minnesota
$21M +$18.5M +925,100 +1,055%
AAA
5
Alpine Associates Advisors
New Jersey
$17.1M +$16.5M +825,200 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$15M -$14.3M -713,085 -50%
OAM
7
Oxford Asset Management
United Kingdom
$14.9M +$14.5M +723,337 New
Ameriprise
8
Ameriprise
Minnesota
$14.1M +$586K +29,292 +4%
OAM
9
Oberweis Asset Management
Illinois
$8.53M -$4.91M -245,500 -37%
GCL
10
Glazer Capital LLC
New York
$6.02M +$5.82M +291,095 New
GPGA
11
Grandeur Peak Global Advisors
Utah
$5.93M -$9.62M -480,970 -63%
GP
12
GLG Partners
United Kingdom
$4.68M +$4.52M +226,000 New
JP Morgan Chase
13
JP Morgan Chase
New York
$4.29M +$2.4K +120 +0.1%
Morgan Stanley
14
Morgan Stanley
New York
$3.76M +$3.6M +179,794 +10,520%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.59M +$3.13M +156,652 +917%
OAC
16
OMERS Administration Corp
Ontario, Canada
$3.14M +$1.55M +77,300 +104%
Ohio Public Employees Retirement System (OPERS)
17
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.69M -$2.42M -121,100 -48%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.28M +$1.96M +97,922 +811%
Group One Trading
19
Group One Trading
Illinois
$1.93M +$1.78M +89,186 +2,263%
VAM
20
Visium Asset Management
New York
$1.79M +$1.06M +53,098 +159%
GMCM
21
Gruber & McBaine Capital Management
California
$1.76M -$200K -10,000 -11%
SG Americas Securities
22
SG Americas Securities
New York
$1.66M +$1.3M +65,046 +435%
Invesco
23
Invesco
Georgia
$1.56M -$278K -13,908 -16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.55M +$1.5M +74,800 New
AGM
25
Alpine Global Management
New York
$1.46M +$79.6K +3,977 +6%