CHINA MOBILE GAMES & ENTMT G - 16952T100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 675,322 | 14,918 | 3.13% | 3.13% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 321,247 | 7,096 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 216,800 | 4,789 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 139,319 | 3,078 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 149,917 | 2,380 | 0.0% | 0.0% | 5 | +28,927 | 23.91% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 94,328 | 2,084 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS OCONNOR LLC | History | No change | 50,000 | 1,104 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 35,718 | 789 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 32,840 | 725 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 27,532 | 608 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 21,000 | 464 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 16,593 | 367 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 22,800 | 362 | 0.01% | 0.02% | 13 | -14,000 | -38.04% | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 12,125 | 268 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 11,778 | 260 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 9,622 | 213 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | No change | 6,108 | 135 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 800 | 18 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 133 | 3 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 99 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 100 | 1 | 0.0% | 0.0% | 21 | -250 | -71.43% | Q2 2014 | Aug 08, 2014 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -43,400 | -100.0% | Q2 2014 | Jul 28, 2014 |
| NAVELLIER & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,233 | -100.0% | Q2 2014 | Jul 09, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -19,200 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.02% | — | -8,283 | -100.0% | Q2 2014 | Jul 29, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q2 2014 | Jul 24, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |