QKL Stores Inc
(NASDAQ: QKLS)
-0.25
-6.67%
| Shares Outstanding | 2.00 Mil |
| Institutional Ownership (%) | 11.48 |
| Top 10 Institutions (%) | 11.50 |
| Mutual Fund Ownership (%) | 0.01 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 8 | 229,640 |
| New Positions | 2 | 0 |
| Soldout Positions | 11 | 0 |
| Net Position Change | -7 | 13,931 |
| Buyers | 5 | 50,647 |
| Sellers | 12 | -36,716 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Prescott Group Capital Management, LLC | 124,513 | 0 | 0 | 183,034 | 8.2 | 0.2 | 03-31-13 |
| Straus Capital Management, L.L.C. | 42,804 | 42,804 | 100 | 287,215 | 2.8 | 2.6 | 03-31-13 |
| Guerrilla Capital Management, LLC | 32,978 | -125 | -0.4 | -220,554 | 2.2 | 1.3 | 09-30-12 |
| Glenhill Capital Management, LLC | 19,245 | 7,787 | 68 | 69,094 | 1.3 | 0 | 03-31-13 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,834 | 1 | 0 | 14,461 | 0.6 | 0 | 03-31-13 |
| California Public Employees' Retirement System | 188 | 0 | 0 | 276 | 0 | 0 | 03-31-13 |
| Tower Research Capital LLC | 54 | 54 | 100 | 362 | 0 | 0 | 03-31-13 |
| PNC Wealth Management | 24 | 1 | 4.3 | 40 | 0 | 0 | 03-31-13 |
| Nomura Securities Co., Ltd. | 0 | -208 | -100 | -2,629 | 0 | 0 | 09-30-12 |
| Peak 6 Capital Management, LLC | 0 | -2,583 | -100 | -44,143 | 0 | 0 | 06-30-12 |
| Columbia Pacific Advisors, LLC | 0 | -6,131 | -100 | -32,126 | 0 | 0 | 03-31-13 |
| Ladenburg Thalmann Financial Services Inc. | 0 | -4,801 | -100 | -60,685 | 0 | 0 | 09-30-12 |
| Goldman Sachs & Company, Inc. | 0 | -1,875 | -100 | -9,825 | 0 | 0 | 03-31-13 |
| Deutsche Bank Securities Inc. | 0 | -7 | -100 | -120 | 0 | 0 | 03-31-12 |
| Renaissance Technologies Corp. | 0 | -8,638 | -100 | -45,263 | 0 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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