LE Gaga Hldgs LTD

Q2 2014 vs Q3 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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First Wilshire Securities Management Inc

DECREASED

Shares898,540 from 967,923

Change-69,383 (-7%)

Value$3.6K (+$180)

Filed 2014-11-14

Prescott Group Capital Management, L.L.C.

UNCHANGED

Shares468,700 from 468,700

Change0 (0%)

Value$1.9K (+$220)

Filed 2014-11-14

SG Americas Securities, LLC

UNCHANGED

Shares345,934 from 345,934

Change0 (0%)

Value$1.4K (+$163)

Filed 2014-11-13

Renaissance Technologies LLC

DECREASED

Shares70,700 from 106,300

Change-35,600 (-33%)

Value$280 (-$91)

Filed 2014-11-12

Parametric Portfolio Associates LLC

NEW

Shares28,872

Change+28,872

Value$114

Filed 2014-11-12

INCREASED

Shares15,465 from 1,448

Change+14,017 (+968%)

Value$62 (+$57)

Filed 2014-11-12

Ameriprise Financial Inc

NEW

Shares420

Change+420

Value$2

Filed 2014-11-14

Royal Bank of Canada

DECREASED

Shares127 from 160

Change-33 (-21%)

Value$1 ($0)

Filed 2014-11-14

UNCHANGED

Shares21 from 21

Change0 (0%)

Value$0 ($0)

Filed 2014-12-16

Pine River Capital Management L.P.

CLOSED

Shares0 from 1,229,765

Change-1,229,765 (-100%)

Value$0 (-$4.3K)

Filed 2015-11-16

CLOSED

Shares0 from 30,200

Change-30,200 (-100%)

Value$0 (-$105)

Filed 2014-11-10

BlackRock Group LTD

CLOSED

Shares0 from 29,903

Change-29,903 (-100%)

Value$0 (-$104)

Filed 2014-10-29

Ancora Advisors LLCA

CLOSED

Shares0 from 18,640

Change-18,640 (-100%)

Value$0 (-$65)

Filed 2014-11-07

	Status
First Wilshire Securities Management Inc	DECREASED	898,540	967,923	-69,383	-7%	$3.4K	$3.6K	+$180	2014-11-14
Prescott Group Capital Management, L.L.C.	UNCHANGED	468,700	468,700	0	0%	$1.6K	$1.9K	+$220	2014-11-14
SG Americas Securities, LLC	UNCHANGED	345,934	345,934	0	0%	$1.2K	$1.4K	+$163	2014-11-13
Renaissance Technologies LLC	DECREASED	70,700	106,300	-35,600	-33%	$371	$280	-$91	2014-11-12
Parametric Portfolio Associates LLC	NEW	28,872	—	+28,872	—	—	$114	—	2014-11-12
UBS AG	INCREASED	15,465	1,448	+14,017	+968%	$5	$62	+$57	2014-11-12
Ameriprise Financial Inc	NEW	420	—	+420	—	—	$2	—	2014-11-14
Royal Bank of Canada	DECREASED	127	160	-33	-21%	$1	$1	$0	2014-11-14
Morgan Stanley	UNCHANGED	21	21	0	0%	$0	$0	$0	2014-12-16
Pine River Capital Management L.P.	CLOSED	0	1,229,765	-1,229,765	-100%	$4.3K	$0	-$4.3K	2015-11-16
EJF Capital LP	CLOSED	0	30,200	-30,200	-100%	$105	$0	-$105	2014-11-10
BlackRock Group LTD	CLOSED	0	29,903	-29,903	-100%	$104	$0	-$104	2014-10-29
Ancora Advisors LLCA	CLOSED	0	18,640	-18,640	-100%	$65	$0	-$65	2014-11-07

Showing 13 of 13 institutions