MONTAGE TECHNOLOGY GROUP LTD - G6209T105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 1,861,872 | 38,522 | 0.51% | 0.76% | 1 | -906,861 | -32.75% | Q2 2014 | Aug 04, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 151,800 | 3,141 | 0.1% | 0.05% | 2 | +77,300 | 103.76% | Q2 2014 | Aug 11, 2014 |
| Realm Partners LLC | History | Added to | 61,200 | 1,266 | 0.53% | 0.59% | 3 | +10,000 | 19.53% | Q2 2014 | Aug 11, 2014 |
| Airain ltd | History | New | 23,817 | 493 | 0.04% | — | 4 | +23,817 | New | Q2 2014 | Aug 05, 2014 |
| Stone Toro Investment Advisers, LP | History | Reduced | 21,500 | 445 | 1.28% | 0.99% | 5 | -13,500 | -38.57% | Q2 2014 | Jul 28, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,600 | 240 | 0.01% | — | 6 | +11,600 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 10,216 | 211 | 0.0% | — | 7 | +10,216 | New | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | Added to | 9,450 | 196 | 0.01% | 0.01% | 8 | +206 | 2.23% | Q2 2014 | Jul 31, 2014 |
| Capital Impact Advisors, LLC | History | New | 8,208 | 170 | 0.13% | — | 9 | +8,208 | New | Q2 2014 | Aug 11, 2014 |
| WealthTrust Fairport, LLC | History | New | 100 | 2 | 0.0% | — | 10 | +100 | New | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,437,563 | -100.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 3.63% | — | -767,770 | -100.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 2.77% | — | -657,889 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -652,292 | -100.0% | Q1 2014 | May 14, 2014 |
| INTEL CORP | History | Closed out | 0 | 0 | — | 28.9% | — | -305,021 | -100.0% | Q1 2014 | May 08, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 2.17% | — | -285,176 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.03% | — | -251,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -240,200 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -207,366 | -100.0% | Q1 2014 | May 15, 2014 |
| Granite Point Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.15% | — | -150,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -116,341 | -100.0% | Q1 2014 | May 08, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -95,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -89,565 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | Closed out | 0 | 0 | — | 1.14% | — | -66,410 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,712 | -100.0% | Q1 2014 | May 15, 2014 |
| Harvest Capital Strategies LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -43,037 | -100.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -40,600 | -100.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -36,930 | -100.0% | Q1 2014 | Aug 08, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -36,200 | -100.0% | Q1 2014 | May 22, 2014 |
| Visium Asset Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,474 | -100.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -25,319 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,077 | -100.0% | Q1 2014 | May 14, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,560 | -100.0% | Q1 2014 | May 09, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,954 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q1 2014 | May 16, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,078 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,941 | -100.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,094 | -100.0% | Q1 2014 | May 15, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2014 | Apr 22, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,709 | -100.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2014 | May 02, 2014 |