Kassirer Asset Management Corp - IDREAMSKY TECHNOLOGY LIMITED ownership

Quarter-by-quarter ownership
Kassirer Asset Management Corp ownership history of IDREAMSKY TECHNOLOGY LIMITED
ValueSharesWeighting
Q2 2016$1,533,000
+59.4%
112,462
+60.7%
0.72%
-14.9%
Q1 2016$962,000
+43.6%
70,000
+40.0%
0.85%
+93.6%
Q4 2015$670,00050,0000.44%
Other shareholders
IDREAMSKY TECHNOLOGY LIMITED shareholders Q3 2016
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 108,385$1,477,0001.58%
Kassirer Asset Management Corp 112,462$1,533,0000.72%
Greenwoods Asset Management Ltd 470,492$6,413,0000.71%
Central Asset Investments & Management Holdings (HK) Ltd 12,000$164,0000.16%
Pine River Capital Management L.P. 958,876$13,069,0000.15%
OXFORD ASSET MANAGEMENT LLP 200,000$2,726,0000.09%
GLG Partners LP 69,782$951,0000.03%
OMERS ADMINISTRATION Corp 93,600$1,276,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 111,520$1,520,0000.02%
Cutler Group LLC / CA 31,779$433,0000.02%
View complete list of IDREAMSKY TECHNOLOGY LIMITED shareholders