QKL STORES INC - COM PAR $0.001 (QKLS)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM PAR $0.001
Total 13F shares
139,453
Share change
-39,926
Total reported value
$244,000
Price per share
$1.76
Number of holders
6
Value change
-$69,243
Number of buys
1
Number of sells
3

Institutional Holders of QKL STORES INC - COM PAR $0.001 (QKLS) as of Q2 2015

As of 30 Jun 2015, QKL STORES INC - COM PAR $0.001 (QKLS) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,453 shares. The largest 6 holders included PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., GLENHILL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Mitsubishi UFJ Asset Management Co., Ltd., UBS Group AG, and Tower Research Capital LLC (TRC). This page lists 6 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.