SecurityYY / YY Inc.
Institution1832 Asset Management L.P.
Shares0
Value $ 0
Related 98426TAA4 / YY Inc. Bond
G9887YAA5 / YY Inc. Bond
98426TAB2 / YY Inc. Bond

1832 Asset Management L.P. closes passive position in YY / YY Inc.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of YY Inc. (NASDAQ:YY) with total holdings valued at $0 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 818,800 shares of YY Inc. at a value of $92,191,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Wolverine Asset Management Llc, Point72 Asset Management, L.P., Tcs Capital Management Llc, Canada Pension Plan Investment Board, and Regions Financial Corp.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR YY ADS REPCOM CLA 98426T106 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR YY ADS REPCOM CLA 98426T106 98.37 818,800 40.06 92,191 87.40 23,039 19,958 40.57
2017-09-30 13F-HR YY ADS REPCOM CLA 98426T106 584,600 49,194 49,194 0
2014-12-31 13F-HR YY ADS REPCOM CLA 98426T106 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR YY ADS REPCOM CLA 98426T106 446,500 33,469


CUSIP: 98426T106