VIMICRO INTL CORP - 92718N109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Power Corp of Canada | History | No change | 2,812,500 | 7,566 | 71.65% | 79.49% | 1 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 885,104 | 4,399 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 530,807 | 2,638 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 137,446 | 683 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 25,070 | 95 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 12,000 | 60 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STUYVESANT CAPITAL MANAGEMENT | History | Added to | 20,800 | 56 | 0.11% | 0.13% | 7 | +6,800 | 48.57% | Q2 2014 | Aug 06, 2014 |
| UBS AG | History | No change | 2,717 | 14 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2,141 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 1,308 | 7 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | No change | 1,019 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 500 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| MORGAN STANLEY | History | No change | 175 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |