QKL STORES INC - COM PAR $0.001 (QKLS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM PAR $0.001
Total 13F shares
158,129
Share change
+18,676
Total reported value
$172,000
Price per share
$1.09
Number of holders
6
Value change
+$18,883
Number of buys
2
Number of sells
1

Institutional Holders of QKL STORES INC - COM PAR $0.001 (QKLS) as of Q3 2015

As of 30 Sep 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 158,129 shares. The largest 6 holders included PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., GLENHILL ADVISORS LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.