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Sinocoking Coal & Coke CH in

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Susquehanna International Group, LLP
INCREASED
Shares54,097 from 42,388
Change+11,709 (+28%)
Value$94 (-$8)
Filed 2015-08-14
KCG Holdings, Inc.
INCREASED
Shares32,486 from 22,830
Change+9,656 (+42%)
Value$57 (+$2)
Filed 2015-08-13
Group One Trading LLC
INCREASED
Shares26,506 from 4,288
Change+22,218 (+518%)
Value$46 (+$36)
Filed 2015-08-11
Carret Asset Management, LLC
INCREASED
Shares18,000 from 14,000
Change+4,000 (+29%)
Value$31 (-$2)
Filed 2015-08-12
Tower Research Capital LLC (TRC)
DECREASED
Shares13,330 from 13,479
Change-149 (-1%)
Value$23 (-$9)
Filed 2015-07-30
Citadel Advisors LLC
INCREASED
Shares7,616 from 6,470
Change+1,146 (+18%)
Value$13 (-$3)
Filed 2016-02-05
Morgan Stanley
INCREASED
Shares4,053 from 3,919
Change+134 (+3%)
Value$7 (-$2)
Filed 2015-08-12
Citigroup Inc
DECREASED
Shares500 from 1,791
Change-1,291 (-72%)
Value$1 (-$3)
Filed 2015-08-13
UBS Group AG
NEW
Shares282
Change+282
Value$0
Filed 2015-08-14
Simplex Trading, LLC
DECREASED
Shares103 from 132
Change-29 (-22%)
Value$0 ($0)
Filed 2015-07-08
American International Group, Inc.
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$14 (-$5)
Filed 2015-08-26
Deutsche Bank Ag\
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2015-08-12
California Public Employees Retirement System
CLOSED
Shares0 from 57,800
Change-57,800 (-100%)
Value$0 (-$161)
Filed 2015-08-14
Creative Planning
CLOSED
Shares0 from 3,100
Change-3,100 (-100%)
Value$0 (-$7)
Filed 2015-07-09
O'shaughnessy Asset Management, LLC
CLOSED
Shares0 from 937
Change-937 (-100%)
Value$0 (-$2)
Filed 2015-08-05
Peak6 Investments, L.P.
CLOSED
Shares0 from 391
Change-391 (-100%)
Value$0 (-$1)
Filed 2015-08-11
Status
Susquehanna International Group, LLP
INCREASED54,09742,388+11,709+28%$102$94-$82015-08-14
KCG Holdings, Inc.
INCREASED32,48622,830+9,656+42%$55$57+$22015-08-13
Group One Trading LLC
INCREASED26,5064,288+22,218+518%$10$46+$362015-08-11
Carret Asset Management, LLC
INCREASED18,00014,000+4,000+29%$33$31-$22015-08-12
Tower Research Capital LLC (TRC)
DECREASED13,33013,479-149-1%$32$23-$92015-07-30
Citadel Advisors LLC
INCREASED7,6166,470+1,146+18%$16$13-$32016-02-05
Morgan Stanley
INCREASED4,0533,919+134+3%$9$7-$22015-08-12
Citigroup Inc
DECREASED5001,791-1,291-72%$4$1-$32015-08-13
UBS Group AG
NEW282—+282——$0—2015-08-14
Simplex Trading, LLC
DECREASED103132-29-22%$0$0$02015-07-08
American International Group, Inc.
UNCHANGED8800%$19$14-$52015-08-26
Deutsche Bank Ag\
UNCHANGED1100%$0$0$02015-08-12
California Public Employees Retirement System
CLOSED057,800-57,800-100%$161$0-$1612015-08-14
Creative Planning
CLOSED03,100-3,100-100%$7$0-$72015-07-09
O'shaughnessy Asset Management, LLC
CLOSED0937-937-100%$2$0-$22015-08-05
Peak6 Investments, L.P.
CLOSED0391-391-100%$1$0-$12015-08-11
Showing 16 of 16 institutions