NQ MOBILE INC - 64118U108

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.449B
QoQ value delta ($000)
-$55.58M (-3.69%)
Implied price effect (QoQ)
-1.76%
Shares
Total shares
42,768,701
QoQ shares delta
-861,060 (-1.97%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BNP PARIBAS ARBITRAGE, SA 958,291 13,096,000 0.74%
Altimeter Capital Management, LLC 121,485 6,295,262 12.42%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,707 3,844,788 0.03%
MORGAN STANLEY 33,731 1,915,464 0.01%
GOLDMAN SACHS GROUP INC 30,991 1,759,846 0.01%
CR Intrinsic Investors, LLC 27,927 1,585,855 1.05%
Kylin Management LLC 26,819 1,522,965 3.15%
OBERWEIS ASSET MANAGEMENT INC/ 23,319 1,324,179 4.9%
GROUP ONE TRADING, L.P. 16,828 955,615 0.28%
NOMURA HOLDINGS INC 10,537 604,500 0.0%
BANK OF AMERICA CORP /DE/ 9,613 545,889 0.0%
CLOUGH CAPITAL PARTNERS L P 9,259 525,780 0.29%
UBS AG 8,863 503,299 0.01%
CSS LLC/IL 8,427 478,537 0.42%
BARCLAYS PLC 7,829 460,535 0.01%
SOUND ENERGY PARTNERS, INC. 5,987 340,000 5.09%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,818 330,400 0.03%
WELLINGTON MANAGEMENT CO LLP 5,634 319,927 0.0%
Spot Trading L.L.C 4,627 262,728 0.03%
S Squared Technology, LLC 4,179 237,300 5.52%
P.A.W. CAPITAL CORP 4,065 662,000 4.07%
PNC FINANCIAL SERVICES GROUP, INC. 3,713 604,685 0.0%
Invesco Ltd. 3,614 205,237 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,122 195,900 0.0%
Harvest Capital Strategies LLC 2,994 170,000 0.22%