TREASURE GLOBAL INC - Common Stock (TGA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Total 13F shares
28,995,269
Share change
+1,099,910
Total reported value
$120,345,820
Price per share
$4.14
Number of holders
78
Value change
-$188,900
Number of buys
42
Number of sells
35

Institutional Holders of TREASURE GLOBAL INC - Common Stock (TGA) as of Q4 2014

As of 31 Dec 2014, TREASURE GLOBAL INC - Common Stock (TGA) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,995,269 shares. The largest 10 holders included MONTRUSCO BOLTON INVESTMENTS INC., Invesco Ltd., Polar Securities Inc., U S GLOBAL INVESTORS INC, Hillsdale Investment Management Inc., Northwest & Ethical Investments L.P., CANADA PENSION PLAN INVESTMENT BOARD, Hexavest Inc., GLG Partners LP, and Artemis Investment Management LLP. This page lists 78 institutional shareholders reporting positions in this security for the Q4 2014 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.