IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ORD USD SHS
Total 13F shares
576,990
Share change
-261,304
Total reported value
$1,318,000
Price per share
$2.28
Number of holders
16
Value change
-$268,493
Number of buys
9
Number of sells
7

Institutional Holders of IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) as of Q2 2015

As of 30 Jun 2015, IAO KUN GROUP HLDG CO LTD - ORD USD SHS (IKGH) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 576,990 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, STIFEL FINANCIAL CORP, Kassirer Asset Management Corp, IMS Capital Management, KCG Holdings, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, GEODE CAPITAL MANAGEMENT, LLC, Rotella Capital Management, Inc., and JANE STREET GROUP, LLC. This page lists 16 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.