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 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,437,563 | 28,780 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | No change | 767,770 | 15,371 | 3.63% | 3.63% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 657,889 | 13,171 | 2.77% | 2.77% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 652,292 | 13,060 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| G2 Investment Partners Management LLC | History | No change | 285,176 | 5,709 | 2.17% | 2.17% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 251,000 | 5,025 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | No change | 240,200 | 4,809 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | No change | 207,366 | 4,151 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OMERS ADMINISTRATION Corp | History | Added to | 151,800 | 3,141 | 0.1% | 0.05% | 10 | +77,300 | 103.76% | Q2 2014 | Aug 11, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 150,000 | 3,003 | 2.15% | 2.15% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 95,000 | 1,902 | 0.5% | 0.5% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 89,565 | 1,793 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 70,000 | 1,401 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Alpine Partners VI, LLC | History | No change | 66,410 | 1,330 | 1.14% | 1.14% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 64,712 | 1,296 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Realm Partners LLC | History | Added to | 61,200 | 1,266 | 0.53% | 0.59% | 17 | +10,000 | 19.53% | Q2 2014 | Aug 11, 2014 |
| Harvest Capital Strategies LLC | History | No change | 43,037 | 862 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spark Investment Management LLC | History | No change | 40,600 | 813 | 0.13% | 0.13% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 36,930 | 740 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | No change | 36,200 | 725 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| Visium Asset Management, LP | History | No change | 33,474 | 671 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 25,319 | 507 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Airain ltd | History | New | 23,817 | 493 | 0.04% | — | 24 | +23,817 | New | Q2 2014 | Aug 05, 2014 |
| Stone Toro Investment Advisers, LP | History | Reduced | 21,500 | 445 | 1.28% | 0.99% | 25 | -13,500 | -38.57% | Q2 2014 | Jul 28, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 17,800 | 356 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,077 | 342 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | No change | 14,954 | 299 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 14,800 | 296 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Marshall Wace LLP | History | No change | 12,078 | 242 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 11,600 | 240 | 0.01% | — | 31 | +11,600 | New | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | New | 10,216 | 211 | 0.0% | — | 32 | +10,216 | New | Q2 2014 | Aug 11, 2014 |
| Global X Management CO LLC | History | Added to | 9,450 | 196 | 0.01% | 0.01% | 33 | +206 | 2.23% | Q2 2014 | Jul 31, 2014 |
| Capital Impact Advisors, LLC | History | New | 8,208 | 170 | 0.13% | — | 34 | +8,208 | New | Q2 2014 | Aug 11, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 3,941 | 79 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| CITIGROUP INC | History | No change | 2,094 | 42 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,709 | 34 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 200 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WealthTrust Fairport, LLC | History | New | 100 | 2 | 0.0% | — | 39 | +100 | New | Q2 2014 | Aug 08, 2014 |
| INTEL CORP | History | Closed out | 0 | 0 | — | 28.9% | — | -305,021 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.73% | — | -116,341 | -100.0% | Q2 2014 | Jul 28, 2014 |
| SSI INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,560 | -100.0% | Q2 2014 | Aug 08, 2014 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q2 2014 | Jul 22, 2014 |
| Tower Research Capital LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |