CHINA MOBILE GAMES & ENTMT G - 16952T100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$39.66M
QoQ value delta ($000)
-$2.713M
(-6.4%)
Implied price effect (QoQ)
-2.57%
Shares
Total shares
1,844,192
QoQ shares delta
-75,531
(-3.93%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | 14,918 | 675,322 | 3.13% |
| Bank of New York Mellon Corp | 7,096 | 321,247 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,789 | 216,800 | 0.03% |
| D. E. Shaw & Co., Inc. | 3,078 | 139,319 | 0.0% |
| CREDIT SUISSE AG/ | 2,380 | 149,917 | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,084 | 94,328 | 0.0% |
| UBS OCONNOR LLC | 1,104 | 50,000 | 0.02% |
| GOLDMAN SACHS GROUP INC | 789 | 35,718 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 725 | 32,840 | 0.0% |
| Invesco Ltd. | 608 | 27,532 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 464 | 21,000 | 0.0% |
| PDT Partners, LLC | 367 | 16,593 | 0.01% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 362 | 22,800 | 0.01% |
| UBS AG | 268 | 12,125 | 0.0% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 260 | 11,778 | 0.01% |
| MORGAN STANLEY | 213 | 9,622 | 0.0% |
| Tower Research Capital LLC | 135 | 6,108 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 18 | 800 | 0.0% |
| US BANCORP \DE\ | 3 | 133 | 0.0% |
| DEUTSCHE BANK AG\ | 2 | 99 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 1 | 100 | 0.0% |
| AMERIPRISE FINANCIAL INC | 0 | 11 | 0.0% |