A.R.T. Advisors’s E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) DANG Stock Holding History

A.R.T. Advisors’s Portfolio DANG Stock Details DANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-117,002	Closed	-$1.12M	–	1887
2015 Q1	$1.12M	Sell	117,002 -167,683	-59%	-$1.47M	0.04%	612
2014 Q4	$2.64M	Sell	284,685 -22,666	-7%	-$251K	0.1%	291
2014 Q3	$3.75M	Buy	307,351 +241,440	+366%	+$3.28M	0.17%	156
2014 Q2	$881K	Sell	65,911 -81,433	-55%	-$937K	0.05%	544
2014 Q1	$2.12M	Buy	147,344 +62,680	+74%	+$754K	0.11%	251
2013 Q4	$808K	Buy	+84,664	New	+$803K	0.04%	577
2013 Q3	–	Sell	-349,220	Closed	-$2.42M	–	1649
2013 Q2	$2.42M	Buy	+349,220	New	+$1.88M	0.08%	348

Other funds holding DANG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAAMCP

Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

A.R.T. Advisors's DANG Position: Q2 2015 in Review

A.R.T. Advisors sold out of E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) (DANG) in Q2 2015, closing a stake of 117,002 shares — an estimated $1.12M sold.

A.R.T. Advisors first reported a position in DANG in Q2 2013 and held it in 7 quarters. The position peaked at $3.75M in Q3 2014. 72 funds tracked by Wall St. Rank hold DANG as of Q2 2015.

A.R.T. Advisors reported no remaining E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position as of Q2 2015 after selling out during the quarter.
A.R.T. Advisors sold 117,002 E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) shares in Q2 2015, an estimated $1.12M.
A.R.T. Advisors first reported a position in E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q2 2013 and held it in 7 quarters.
A.R.T. Advisors's E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) position peaked at $3.75M in Q3 2014.
72 funds tracked by Wall St. Rank held E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.